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Bifrost Technical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41291249
Valmuemarken 5, 2680 Solrød Strand
sgha@mail.dk
tel: 29137807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.72 | 35.91 | -25.20 | 56.87 |
| EBIT | 67.72 | 35.91 | -25.20 | 56.87 |
| Other financial income | 39.53 | 8.10 | ||
| Other financial expenses | -1.26 | - 127.89 | ||
| Pre-tax profit | 67.72 | 74.18 | - 153.08 | 64.96 |
| Income taxes | -15.03 | -16.50 | ||
| Net earnings | 52.69 | 57.68 | - 153.08 | 64.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 0.35 | 1.41 | |
| Current deferred tax assets | 6.00 | 6.00 | ||
| Short term receivables total | 2.00 | 6.35 | 7.41 | |
| Other current investments | 149.53 | 22.38 | 30.44 | |
| Cash and bank deposits | 123.62 | 17.48 | 23.56 | 43.41 |
| Cash and cash equivalents | 123.62 | 167.01 | 45.94 | 73.85 |
| Balance sheet total (assets) | 123.62 | 169.01 | 52.29 | 81.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 42.69 | 100.37 | -52.71 | |
| Profit of the financial year | 52.69 | 57.68 | - 153.08 | 64.96 |
| Shareholders equity total | 92.69 | 150.37 | -12.71 | 52.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 65.00 | 29.00 | ||
| Short-term deferred tax liabilities | 15.03 | 16.50 | ||
| Other non-interest bearing current liabilities | 15.91 | 2.14 | ||
| Current liabilities total | 30.93 | 18.63 | 65.00 | 29.00 |
| Balance sheet total (liabilities) | 123.62 | 169.01 | 52.29 | 81.25 |
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