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BIFROST Recovery Center ApS — Credit Rating and Financial Key Figures
CVR number: 44452677
Risagervej 4, Skovsbøl 7323 Give
kontakt@bifrostrecoverycenter.dk
tel: 42431271
bifrostrecoverycenter.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.46 | 70.07 |
| EBIT | -54.46 | 70.07 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.04 | -2.02 |
| Pre-tax profit | -54.49 | 68.06 |
| Income taxes | 4.79 | -8.75 |
| Net earnings | -49.70 | 59.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 4.79 | |
| Long term receivables total | 4.79 | |
| Inventories total | ||
| Current trade debtors | 40.74 | 81.00 |
| Current other receivables | 2.63 | 13.47 |
| Current deferred tax assets | 4.79 | |
| Short term receivables total | 48.16 | 94.47 |
| Cash and bank deposits | 4.49 | 7.74 |
| Cash and cash equivalents | 4.49 | 7.74 |
| Balance sheet total (assets) | 52.64 | 107.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.70 | |
| Profit of the financial year | -49.70 | 59.31 |
| Shareholders equity total | -9.70 | 49.61 |
| Non-current owed to group member | 51.10 | 35.81 |
| Non-current deferred tax liabilities | 8.75 | |
| Non-current liabilities total | 51.10 | 44.56 |
| Other non-interest bearing current liabilities | 11.24 | 12.83 |
| Current liabilities total | 11.24 | 12.83 |
| Balance sheet total (liabilities) | 52.64 | 107.00 |
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