Bridge Private Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40059334
Vestre Paradisvej 49, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5.10 | ||||
External services | - 137.40 | -75.98 | - 179.98 | -16.16 | -19.39 |
Gross profit | - 137.40 | -70.88 | - 179.98 | -16.16 | -19.39 |
Employee benefit expenses | -28.80 | -76.00 | -12.00 | ||
EBIT | - 137.40 | -70.88 | - 208.78 | -92.16 | -31.39 |
Other financial income | 83.85 | 83.16 | 73.24 | 74.08 | 66.84 |
Other financial expenses | -0.00 | -11.85 | -0.54 | -0.26 | |
Pre-tax profit | -53.55 | 0.43 | - 136.08 | -18.34 | 35.45 |
Income taxes | -0.51 | ||||
Net earnings | -53.55 | 0.43 | - 136.08 | -18.34 | 34.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.50 | 46.50 | 46.50 | ||
Current other receivables | 516.25 | 401.39 | 181.45 | 246.23 | 289.88 |
Short term receivables total | 516.25 | 401.39 | 227.95 | 292.73 | 336.38 |
Cash and bank deposits | 437.80 | 51.48 | 88.85 | 5.72 | 0.65 |
Cash and cash equivalents | 437.80 | 51.48 | 88.85 | 5.72 | 0.65 |
Balance sheet total (assets) | 954.05 | 452.88 | 316.79 | 298.45 | 337.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 450.00 | 396.45 | 396.88 | 260.79 | 242.45 |
Profit of the financial year | -53.55 | 0.43 | - 136.08 | -18.34 | 34.94 |
Shareholders equity total | 446.45 | 446.88 | 310.79 | 292.45 | 327.40 |
Non-current liabilities total | |||||
Current owed to group member | 500.00 | ||||
Short-term deferred tax liabilities | 0.51 | ||||
Other non-interest bearing current liabilities | 7.60 | 6.00 | 6.00 | 6.00 | 9.13 |
Current liabilities total | 507.60 | 6.00 | 6.00 | 6.00 | 9.63 |
Balance sheet total (liabilities) | 954.05 | 452.88 | 316.79 | 298.45 | 337.03 |
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