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BREDGADE 58 ApS — Credit Rating and Financial Key Figures
CVR number: 33591748
Bredgade 58, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | ||||
| Gross profit | 2 580.00 | 5 270.32 | 7 724.62 | 9 370.32 | 8 400.05 |
| Employee benefit expenses | -3 058.00 | -3 766.51 | -4 412.46 | -5 549.21 | -6 114.28 |
| Other operating expenses | - 323.91 | - 300.65 | - 260.34 | ||
| Total depreciation | - 127.00 | - 165.44 | - 321.62 | - 270.29 | - 302.89 |
| EBIT | - 604.00 | 1 338.37 | 2 666.63 | 3 250.17 | 1 722.55 |
| Other financial income | 168.18 | 165.34 | |||
| Other financial expenses | -21.00 | - 579.37 | -66.75 | -16.16 | - 130.07 |
| Pre-tax profit | - 625.00 | 759.00 | 3 402.19 | 1 757.81 | |
| Income taxes | 137.00 | - 613.85 | - 644.33 | - 394.52 | |
| Profit/loss from discontinued operations | 2 599.88 | ||||
| Net earnings | - 488.00 | 759.00 | 1 986.03 | 2 757.86 | 1 363.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.23 | 129.98 | 33.52 | 230.40 |
| Machinery and equipment | 423.67 | 290.03 | 116.19 | 470.23 | |
| Other tangible assets | 119.00 | ||||
| Tangible assets total | 194.00 | 498.91 | 420.01 | 149.71 | 700.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 88.46 | 181.97 | 65.22 | ||
| Prepayments and accrued income | 1.70 | 0.00 | |||
| Current other receivables | 142.00 | 134.69 | 223.19 | 45.43 | |
| Current deferred tax assets | 21.20 | 16.99 | 37.72 | ||
| Short term receivables total | 142.00 | 224.84 | 21.20 | 422.16 | 148.38 |
| Cash and bank deposits | 1 920.00 | 3 715.64 | 6 871.51 | 9 800.43 | 10 641.12 |
| Cash and cash equivalents | 1 920.00 | 3 715.64 | 6 871.51 | 9 800.43 | 10 641.12 |
| Balance sheet total (assets) | 2 286.00 | 4 449.39 | 7 332.72 | 10 392.30 | 11 510.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 242.00 | 135.00 | 135.00 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | 856.00 | 367.63 | 1 392.68 | 2 862.05 | 5 484.91 |
| Profit of the financial year | - 488.00 | 759.00 | 1 986.03 | 2 757.86 | 1 363.29 |
| Shareholders equity total | 448.00 | 1 206.63 | 3 580.70 | 5 834.91 | 7 063.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 721.00 | 1 012.36 | 617.59 | 347.05 | 238.89 |
| Current owed to participating | 387.00 | 520.72 | 620.36 | ||
| Short-term deferred tax liabilities | 635.05 | 1 258.07 | 1 021.57 | ||
| Other non-interest bearing current liabilities | 730.00 | 1 709.67 | 1 879.02 | 2 952.27 | 3 186.45 |
| Current liabilities total | 1 838.00 | 3 242.76 | 3 752.01 | 4 557.39 | 4 446.91 |
| Balance sheet total (liabilities) | 2 286.00 | 4 449.39 | 7 332.72 | 10 392.30 | 11 510.12 |
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