Bridge Representation ApS — Credit Rating and Financial Key Figures
CVR number: 38383507
Hindegade 6, 1303 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.29 | 36.49 | 23.49 | 0.47 | 46.23 |
| Employee benefit expenses | - 561.05 | -22.08 | -0.39 | ||
| EBIT | 34.24 | 14.41 | 23.89 | 0.47 | 46.23 |
| Other financial expenses | -1.53 | -1.28 | -1.32 | -1.03 | |
| Pre-tax profit | 34.24 | 12.89 | 22.61 | -0.85 | 45.19 |
| Income taxes | -15.36 | -3.31 | -1.70 | -1.94 | -10.23 |
| Net earnings | 18.88 | 9.57 | 20.90 | -2.80 | 34.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.64 | 4.85 | |||
| Current amounts owed by group member comp. | 14.27 | 17.58 | 33.58 | 32.12 | 32.12 |
| Prepayments and accrued income | 199.21 | ||||
| Current other receivables | 12.31 | 6.94 | 2.51 | 2.74 | 11.26 |
| Current deferred tax assets | 2.00 | 0.05 | |||
| Short term receivables total | 26.58 | 225.73 | 36.09 | 47.55 | 48.23 |
| Cash and bank deposits | 89.44 | 128.27 | 203.88 | 31.69 | 83.23 |
| Cash and cash equivalents | 89.44 | 128.27 | 203.88 | 31.69 | 83.23 |
| Balance sheet total (assets) | 124.02 | 354.00 | 239.97 | 79.24 | 131.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 12.27 | 14.66 | |||
| Retained earnings | 9.78 | 26.27 | 15.50 | 36.40 | 23.60 |
| Profit of the financial year | 18.88 | 9.57 | 20.90 | -2.80 | 34.96 |
| Shareholders equity total | 45.92 | 55.50 | 76.40 | 73.60 | 108.56 |
| Provisions | 3.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.70 | 291.82 | 154.97 | 2.27 | 8.56 |
| Current owed to participating | 3.37 | 3.37 | 3.37 | ||
| Short-term deferred tax liabilities | 15.36 | 5.23 | 10.97 | ||
| Other non-interest bearing current liabilities | 36.04 | 3.37 | 0.00 | -0.00 | |
| Current liabilities total | 78.10 | 295.19 | 163.57 | 5.63 | 22.89 |
| Balance sheet total (liabilities) | 124.02 | 354.00 | 239.97 | 79.24 | 131.46 |
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