Bifrost Communications ApS — Credit Rating and Financial Key Figures
CVR number: 38748211
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 499.11 | -1 624.37 | -1 442.25 | -2 356.74 | -3 526.99 |
| Employee benefit expenses | -3 564.09 | -4 641.05 | -5 212.52 | -5 637.50 | -8 096.74 |
| Total depreciation | - 303.71 | -59.85 | - 144.34 | - 155.89 | - 164.38 |
| EBIT | -4 366.91 | -6 325.27 | -6 799.10 | -8 150.12 | -11 788.11 |
| Other financial income | 6.82 | 1.17 | 3.21 | 29.20 | 90.74 |
| Other financial expenses | - 446.82 | - 568.08 | - 749.91 | - 910.08 | - 587.30 |
| Pre-tax profit | -4 806.91 | -6 892.18 | -7 545.80 | -9 031.01 | -12 284.67 |
| Income taxes | 990.12 | 1 550.62 | 1 679.48 | 2 021.73 | 2 733.45 |
| Net earnings | -3 816.79 | -5 341.55 | -5 866.33 | -7 009.28 | -9 551.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 34.67 | 301.33 | 206.99 | 164.74 | 50.36 |
| Tangible assets total | 34.67 | 301.33 | 206.99 | 164.74 | 50.36 |
| Investments total | 40.05 | 41.06 | 42.12 | 1 585.22 | 853.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.66 | ||||
| Prepayments and accrued income | 101.06 | 611.80 | 417.37 | ||
| Current other receivables | 1 213.73 | 1 496.51 | 1 036.00 | 1 955.89 | 603.93 |
| Current deferred tax assets | 1 022.85 | 1 550.62 | 1 667.88 | 1 986.49 | 2 684.17 |
| Short term receivables total | 2 236.58 | 3 047.14 | 2 804.94 | 4 554.19 | 3 856.14 |
| Cash and bank deposits | 8 907.67 | 10 184.79 | 4 678.37 | 2 011.45 | 23 520.04 |
| Cash and cash equivalents | 8 907.67 | 10 184.79 | 4 678.37 | 2 011.45 | 23 520.04 |
| Balance sheet total (assets) | 11 518.97 | 13 824.32 | 7 932.42 | 8 465.60 | 28 380.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.45 | 87.00 | 87.00 | 87.00 | 147.94 |
| Share premium account | 35 105.61 | ||||
| Retained earnings | 7 259.46 | 9 233.07 | 3 891.52 | -1 974.81 | -8 984.09 |
| Profit of the financial year | -3 816.79 | -5 341.55 | -5 866.33 | -7 009.28 | -9 551.22 |
| Shareholders equity total | 3 520.12 | 3 978.52 | -1 887.81 | -8 897.08 | 16 718.25 |
| Non-current owed to group member | 1 010.29 | ||||
| Non-current accruals and deferred income | 6 156.67 | 5 863.06 | |||
| Non-current other liabilities | 6 127.24 | 5 912.49 | |||
| Non-current deferred tax liabilities | 5 907.00 | 4 228.74 | 1 464.56 | ||
| Non-current liabilities total | 7 137.54 | 5 912.49 | 5 907.00 | 10 385.41 | 7 327.61 |
| Current loans from credit institutions | 3 414.07 | 2 075.26 | 4 184.05 | 1 180.00 | |
| Current trade creditors | 219.87 | 283.21 | 500.76 | 425.31 | 2 401.42 |
| Current owed to group member | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 641.45 | 236.02 | 1 337.21 | 367.91 | 752.73 |
| Current liabilities total | 861.32 | 3 933.31 | 3 913.23 | 6 977.27 | 4 334.15 |
| Balance sheet total (liabilities) | 11 518.97 | 13 824.32 | 7 932.42 | 8 465.60 | 28 380.02 |
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