Bridgesystem ApS — Credit Rating and Financial Key Figures
CVR number: 38547305
Nollundvej 116, Nollund 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.69 | 2 605.51 | 3 179.26 | 3 837.24 | 3 069.41 |
| Employee benefit expenses | - 308.09 | -1 037.90 | -1 898.05 | -1 934.94 | -1 797.53 |
| Total depreciation | -70.44 | -73.95 | -62.19 | -72.42 | - 105.19 |
| EBIT | 262.16 | 1 493.66 | 1 219.01 | 1 829.87 | 1 166.69 |
| Other financial income | 0.80 | 0.24 | |||
| Other financial expenses | -8.13 | -17.87 | -32.41 | -41.72 | -62.16 |
| Pre-tax profit | 254.03 | 1 475.79 | 1 186.61 | 1 788.95 | 1 104.78 |
| Income taxes | -56.29 | - 325.47 | - 261.88 | - 395.16 | - 245.02 |
| Net earnings | 197.74 | 1 150.32 | 924.73 | 1 393.79 | 859.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.17 | 33.17 | 19.17 | 9.17 | |
| Intangible assets total | 53.17 | 33.17 | 19.17 | 9.17 | |
| Machinery and equipment | 84.68 | 30.73 | 275.54 | 213.12 | 567.61 |
| Tangible assets total | 84.68 | 30.73 | 275.54 | 213.12 | 567.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.00 | 509.59 | 490.34 | 652.91 | 632.40 |
| Inventories total | 264.00 | 509.59 | 490.34 | 652.91 | 632.40 |
| Current trade debtors | 405.14 | 528.55 | 1 617.17 | 669.99 | 403.37 |
| Prepayments and accrued income | 57.87 | 101.78 | 55.89 | 46.04 | 15.50 |
| Current other receivables | 39.49 | ||||
| Short term receivables total | 502.50 | 630.33 | 1 673.06 | 716.03 | 418.88 |
| Cash and bank deposits | 186.81 | 622.18 | 496.77 | 2 487.91 | 2 255.13 |
| Cash and cash equivalents | 186.81 | 622.18 | 496.77 | 2 487.91 | 2 255.13 |
| Balance sheet total (assets) | 1 091.15 | 1 826.00 | 2 954.88 | 4 079.13 | 3 874.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 800.00 | ||
| Retained earnings | 309.61 | - 692.65 | - 342.33 | - 417.61 | 176.18 |
| Profit of the financial year | 197.74 | 1 150.32 | 924.73 | 1 393.79 | 859.76 |
| Shareholders equity total | 557.35 | 507.67 | 1 432.39 | 2 026.18 | 1 885.94 |
| Provisions | 6.41 | 8.59 | 8.30 | 8.61 | 16.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.76 | 91.53 | 157.80 | 65.27 | 86.10 |
| Current owed to participating | 103.59 | 595.24 | 555.61 | 1 203.99 | 1 441.32 |
| Short-term deferred tax liabilities | 42.08 | 155.29 | 236.17 | 322.86 | 131.08 |
| Other non-interest bearing current liabilities | 185.96 | 467.69 | 564.60 | 452.24 | 313.04 |
| Current liabilities total | 527.40 | 1 309.74 | 1 514.18 | 2 044.35 | 1 971.53 |
| Balance sheet total (liabilities) | 1 091.15 | 1 826.00 | 2 954.88 | 4 079.13 | 3 874.02 |
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