Bridge Representation ApS — Credit Rating and Financial Key Figures
CVR number: 38383507
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.48 | 23.49 | 0.47 | 46.23 | 22.39 |
| Employee benefit expenses | -22.07 | -0.39 | |||
| EBIT | 14.41 | 23.89 | 0.47 | 46.23 | 22.39 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -0.83 | -1.28 | -1.32 | -1.03 | -0.45 |
| Pre-tax profit | 13.58 | 22.61 | -0.85 | 45.19 | 24.06 |
| Income taxes | -4.01 | -1.70 | -1.94 | -10.23 | -5.37 |
| Net earnings | 9.57 | 20.90 | -2.80 | 34.96 | 18.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 45.46 | ||||
| Inventories total | 45.46 | ||||
| Current trade debtors | 12.64 | 4.85 | 11.69 | ||
| Current amounts owed by group member comp. | 19.58 | 33.58 | 32.12 | 32.12 | 34.24 |
| Prepayments and accrued income | 199.21 | ||||
| Current other receivables | 6.94 | 2.51 | 2.74 | 11.26 | 0.63 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 225.73 | 36.09 | 47.55 | 48.23 | 46.56 |
| Cash and bank deposits | 128.27 | 203.88 | 31.69 | 83.23 | 34.43 |
| Cash and cash equivalents | 128.27 | 203.88 | 31.69 | 83.23 | 34.43 |
| Balance sheet total (assets) | 354.00 | 239.97 | 79.24 | 131.46 | 126.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 44.50 | |||
| Other reserves | 14.66 | ||||
| Retained earnings | 26.27 | 15.50 | 36.40 | 23.60 | 14.06 |
| Profit of the financial year | 9.57 | 20.90 | -2.80 | 34.96 | 18.69 |
| Shareholders equity total | 55.50 | 76.40 | 73.60 | 108.56 | 117.26 |
| Provisions | 3.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 291.82 | 154.97 | 2.27 | 8.56 | |
| Current owed to participating | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Short-term deferred tax liabilities | 5.23 | 10.97 | 5.84 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | -0.00 | ||
| Current liabilities total | 295.19 | 163.57 | 5.63 | 22.89 | 9.20 |
| Balance sheet total (liabilities) | 354.00 | 239.97 | 79.24 | 131.46 | 126.46 |
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