Bridgewalk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37117668
Høllvej 120, Høll 7080 Børkop
tom@tomdalsgaard.dk
tel: 21263470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.81 | -12.73 | -24.64 | -33.22 | -29.85 |
| EBIT | -29.81 | -12.73 | -24.64 | -33.22 | -29.85 |
| Other financial income | 2 764.59 | 2 705.63 | 957.32 | 2 256.96 | 2 872.73 |
| Other financial expenses | -1 178.77 | -1 929.81 | -3 361.03 | -1 026.50 | -1 669.72 |
| Pre-tax profit | 1 556.00 | 763.09 | -2 428.36 | 1 197.24 | 1 173.15 |
| Income taxes | -33.32 | -45.98 | -32.55 | -55.53 | -27.01 |
| Net earnings | 1 522.68 | 717.11 | -2 460.91 | 1 141.71 | 1 146.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 12 329.11 | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 |
| Cash and cash equivalents | 12 329.11 | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 |
| Balance sheet total (assets) | 12 329.11 | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Share premium account | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Retained earnings | 779.97 | 2 315.16 | 3 032.26 | 592.11 | 1 736.76 |
| Profit of the financial year | 1 522.68 | 717.11 | -2 460.91 | 1 141.71 | 1 146.14 |
| Shareholders equity total | 5 752.65 | 6 482.26 | 4 021.35 | 5 183.82 | 6 332.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 873.01 | 6 002.15 | 3 578.80 | 5 913.89 | 5 892.74 |
| Current trade creditors | 13.45 | 10.00 | 10.00 | 10.15 | 17.19 |
| Current owed to participating | 798.76 | 838.71 | |||
| Other non-interest bearing current liabilities | 690.00 | 724.50 | 760.73 | ||
| Current liabilities total | 6 576.46 | 6 736.65 | 4 349.52 | 6 722.80 | 6 748.64 |
| Balance sheet total (liabilities) | 12 329.11 | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 |
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