BifrostConnect Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40192646
Digevej 114, 2300 København S
mikkel@bifrostconnect.com
tel: 24803018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -7.70 | -5.84 | -20.02 | -14.87 |
| Total depreciation | -1.92 | -78.78 | |||
| EBIT | -9.50 | -7.70 | -7.76 | -98.80 | -14.87 |
| Other financial expenses | -0.18 | -0.06 | |||
| Pre-tax profit | -9.50 | -7.70 | -7.93 | -98.86 | -14.87 |
| Income taxes | 0.31 | 1.09 | 1.04 | ||
| Net earnings | -9.50 | -7.70 | -7.63 | -97.77 | -13.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.78 | ||||
| Intangible assets total | 78.78 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.00 | 5 416.47 | 20 416.47 | 20 416.47 | 20 416.47 |
| Investments total | 2 300.00 | 5 416.47 | 20 416.47 | 20 416.47 | 20 416.47 |
| Non-curr. owed by group member comp. | 5 435.00 | 7 748.28 | 9 784.85 | 9 584.82 | 17 874.82 |
| Long term receivables total | 5 435.00 | 7 748.28 | 9 784.85 | 9 584.82 | 17 874.82 |
| Inventories total | |||||
| Current deferred tax assets | 0.31 | 1.09 | 1.04 | ||
| Short term receivables total | 0.31 | 1.09 | 1.04 | ||
| Cash and bank deposits | 18.00 | 36.30 | 17.03 | 6.95 | 10.38 |
| Cash and cash equivalents | 18.00 | 36.30 | 17.03 | 6.95 | 10.38 |
| Balance sheet total (assets) | 7 753.00 | 13 201.06 | 30 297.44 | 30 009.33 | 38 302.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 59.88 |
| Retained earnings | 2 250.00 | 2 240.50 | 17 232.80 | 17 225.18 | 25 107.41 |
| Profit of the financial year | -9.50 | -7.70 | -7.63 | -97.77 | -13.83 |
| Shareholders equity total | 2 290.50 | 2 282.80 | 17 275.18 | 17 177.41 | 25 153.46 |
| Non-current owed to group member | 5 455.00 | 10 910.76 | 13 015.76 | 12 825.43 | 13 142.16 |
| Non-current liabilities total | 5 455.00 | 10 910.76 | 13 015.76 | 12 825.43 | 13 142.16 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 6.50 | 6.50 | 7.10 |
| Current liabilities total | 7.50 | 7.50 | 6.50 | 6.50 | 7.10 |
| Balance sheet total (liabilities) | 7 753.00 | 13 201.06 | 30 297.44 | 30 009.33 | 38 302.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.