Bredgade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40201742
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | -17.98 | -17.37 | -13.53 | -20.80 |
| EBIT | -23.49 | -17.98 | -17.37 | -13.53 | -20.80 |
| Other financial income | 2.91 | 2.12 | 2.32 | 4.46 | 0.91 |
| Other financial expenses | -0.66 | -0.50 | -1.29 | -2.38 | |
| Net income from associates (fin.) | 136.95 | 164.85 | 74.47 | - 103.43 | 4 099.48 |
| Pre-tax profit | 116.37 | 148.33 | 58.93 | - 113.80 | 4 077.22 |
| Income taxes | 4.53 | -92.88 | -13.06 | 24.65 | - 886.00 |
| Net earnings | 120.90 | 55.45 | 45.87 | -89.15 | 3 191.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 770.71 | 2 936.61 | 3 012.30 | 2 988.31 | 7 103.85 |
| Investments total | 2 770.71 | 2 936.61 | 3 012.30 | 2 988.31 | 7 103.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.48 | 36.55 | |||
| Current owed by particip. interest comp. | 25.38 | 40.38 | 25.38 | ||
| Current deferred tax assets | 10.92 | 31.04 | |||
| Short term receivables total | 46.41 | 36.55 | 25.38 | 71.42 | 25.38 |
| Cash and bank deposits | 108.55 | 94.92 | 20.80 | 16.99 | |
| Cash and cash equivalents | 108.55 | 94.92 | 20.80 | 16.99 | |
| Balance sheet total (assets) | 2 925.67 | 3 068.07 | 3 058.48 | 3 059.72 | 7 146.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 637.24 | 2 758.14 | 2 813.59 | 2 859.46 | 2 770.31 |
| Profit of the financial year | 120.90 | 55.45 | 45.87 | -89.15 | 3 191.22 |
| Shareholders equity total | 2 838.14 | 2 893.59 | 2 939.46 | 2 850.31 | 6 041.53 |
| Provisions | 12.79 | 19.19 | 25.58 | 31.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 25.00 | 10.00 |
| Current owed to group member | 37.92 | 115.74 | 136.64 | ||
| Short-term deferred tax liabilities | 75.56 | 6.67 | 917.97 | ||
| Other non-interest bearing current liabilities | 64.74 | 64.74 | 33.86 | 33.86 | 40.07 |
| Current liabilities total | 74.74 | 155.30 | 93.44 | 177.44 | 1 104.68 |
| Balance sheet total (liabilities) | 2 925.67 | 3 068.07 | 3 058.48 | 3 059.72 | 7 146.22 |
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