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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.73 | -24.64 | -33.22 | -29.85 | -60.77 |
| EBIT | -12.73 | -24.64 | -33.22 | -29.85 | -60.77 |
| Other financial income | 2 705.63 | 957.32 | 2 256.96 | 2 872.73 | 4 699.65 |
| Other financial expenses | -1 929.81 | -3 361.03 | -1 026.50 | -1 669.72 | -1 803.68 |
| Pre-tax profit | 763.09 | -2 428.36 | 1 197.24 | 1 173.15 | 2 835.21 |
| Income taxes | -45.98 | -32.55 | -55.53 | -27.01 | -30.27 |
| Net earnings | 717.11 | -2 460.91 | 1 141.71 | 1 146.14 | 2 804.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 | 16 827.12 |
| Cash and cash equivalents | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 | 16 827.12 |
| Balance sheet total (assets) | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 | 16 827.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 315.16 | 3 032.26 | 592.11 | 1 736.76 | 2 882.91 |
| Profit of the financial year | 717.11 | -2 460.91 | 1 141.71 | 1 146.14 | 2 804.93 |
| Shareholders equity total | 6 482.26 | 4 021.35 | 5 183.82 | 6 332.91 | 9 137.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 002.15 | 3 578.80 | 5 913.89 | 5 892.74 | 6 793.63 |
| Current trade creditors | 10.00 | 10.00 | 10.15 | 17.19 | 15.00 |
| Current owed to participating | 798.76 | 838.71 | 880.65 | ||
| Other non-interest bearing current liabilities | 724.50 | 760.73 | |||
| Current liabilities total | 6 736.65 | 4 349.52 | 6 722.80 | 6 748.64 | 7 689.28 |
| Balance sheet total (liabilities) | 13 218.91 | 8 370.87 | 11 906.62 | 13 081.54 | 16 827.12 |
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