Bedrock Nordic DK Management ApS — Credit Rating and Financial Key Figures
CVR number: 43720910
Slotsgade 4, 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 840.46 | - 697.90 |
| EBIT | -1 840.46 | - 697.90 |
| Other financial income | 0.77 | 235.14 |
| Other financial expenses | -68.62 | |
| Pre-tax profit | -1 908.31 | - 462.76 |
| Net earnings | -1 908.31 | - 462.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 19.59 | |
| Short term receivables total | 19.59 | |
| Cash and bank deposits | 40.77 | 41.18 |
| Cash and cash equivalents | 40.77 | 41.18 |
| Balance sheet total (assets) | 40.77 | 60.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 908.31 | |
| Profit of the financial year | -1 908.31 | - 462.76 |
| Shareholders equity total | -1 868.31 | -2 331.07 |
| Non-current liabilities total | ||
| Current trade creditors | 125.00 | 31.25 |
| Current owed to participating | 1 784.08 | 2 360.58 |
| Current liabilities total | 1 909.08 | 2 391.83 |
| Balance sheet total (liabilities) | 40.77 | 60.77 |
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