BREDGADE 58 ApS — Credit Rating and Financial Key Figures
CVR number: 33591748
Bredgade 58, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | ||||
| Gross profit | 4 257.68 | 3 449.98 | 2 580.00 | 5 270.32 | 7 724.62 |
| Employee benefit expenses | -4 188.67 | -3 287.80 | -3 058.00 | -3 766.51 | -4 412.46 |
| Other operating expenses | - 323.91 | ||||
| Total depreciation | -58.22 | - 101.20 | - 127.00 | - 165.44 | - 321.62 |
| EBIT | 10.79 | 60.98 | - 604.00 | 1 338.37 | 2 666.63 |
| Other financial expenses | -8.29 | -46.31 | -21.00 | - 579.37 | -66.75 |
| Pre-tax profit | 2.50 | 14.67 | - 625.00 | 759.00 | 2 599.88 |
| Income taxes | -1.01 | -7.37 | 137.00 | - 613.85 | |
| Net earnings | 1.49 | 7.30 | - 488.00 | 759.00 | 1 986.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.76 | 71.13 | 75.00 | 75.23 | 129.98 |
| Machinery and equipment | 96.90 | 181.22 | 423.67 | 290.03 | |
| Other tangible assets | 119.00 | ||||
| Tangible assets total | 191.66 | 252.35 | 194.00 | 498.91 | 420.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | |||
| Finished products/goods | 55.00 | 60.00 | 30.00 | ||
| Inventories total | 55.00 | 60.00 | 30.00 | 10.00 | 20.00 |
| Current trade debtors | 32.65 | 103.79 | 88.46 | ||
| Prepayments and accrued income | 238.79 | 1.70 | |||
| Current other receivables | 0.89 | 307.05 | 142.00 | 134.69 | |
| Current deferred tax assets | 21.20 | ||||
| Short term receivables total | 33.54 | 649.64 | 142.00 | 224.84 | 21.20 |
| Cash and bank deposits | 2 103.15 | 1 615.15 | 1 920.00 | 3 715.64 | 6 871.51 |
| Cash and cash equivalents | 2 103.15 | 1 615.15 | 1 920.00 | 3 715.64 | 6 871.51 |
| Balance sheet total (assets) | 2 383.36 | 2 577.14 | 2 286.00 | 4 449.39 | 7 332.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 846.57 | 848.06 | 856.00 | 367.63 | 884.63 |
| Profit of the financial year | 1.49 | 7.30 | - 488.00 | 759.00 | 1 986.03 |
| Shareholders equity total | 928.06 | 935.36 | 448.00 | 1 206.63 | 3 072.66 |
| Provisions | 2.88 | ||||
| Non-current other liabilities | 3.77 | ||||
| Non-current liabilities total | 3.77 | ||||
| Current trade creditors | 222.29 | 364.51 | 721.00 | 1 012.36 | 1 145.64 |
| Current owed to participating | 374.33 | 379.85 | 387.00 | 520.72 | 620.36 |
| Short-term deferred tax liabilities | 635.05 | ||||
| Other non-interest bearing current liabilities | 858.68 | 890.78 | 730.00 | 1 709.67 | 1 859.02 |
| Current liabilities total | 1 455.30 | 1 635.14 | 1 838.00 | 3 242.76 | 4 260.06 |
| Balance sheet total (liabilities) | 2 383.36 | 2 577.14 | 2 286.00 | 4 449.39 | 7 332.72 |
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