BHITS ApS
CVR number: 31250005
Bjørnebakkevej 41, 3300 Frederiksværk
boh@bhits.dk
tel: 28928232
www.bhits.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.92 | 439.46 | 748.54 | 909.16 | 995.58 |
| Employee benefit expenses | - 430.21 | - 466.05 | - 390.88 | - 516.26 | - 773.77 |
| Total depreciation | -20.64 | -82.55 | |||
| EBIT | -65.29 | -26.58 | 357.67 | 372.26 | 139.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.50 | -0.58 | -2.57 | -8.16 | -2.49 |
| Pre-tax profit | -66.79 | -27.16 | 355.11 | 364.10 | 136.77 |
| Income taxes | -62.46 | -82.71 | -31.14 | ||
| Net earnings | -66.79 | -27.16 | 292.65 | 281.39 | 105.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.11 | 309.56 | |||
| Tangible assets total | 392.11 | 309.56 | |||
| Investments total | |||||
| Non-current other receivables | 0.11 | ||||
| Long term receivables total | 0.11 | ||||
| Inventories total | |||||
| Current trade debtors | 86.30 | 204.94 | 101.11 | 38.84 | 168.68 |
| Prepayments and accrued income | 20.50 | ||||
| Current other receivables | 6.60 | ||||
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 96.90 | 216.94 | 101.11 | 38.84 | 189.18 |
| Cash and bank deposits | 203.73 | 229.43 | 675.92 | 617.55 | 762.75 |
| Cash and cash equivalents | 203.73 | 229.43 | 675.92 | 617.55 | 762.75 |
| Balance sheet total (assets) | 300.63 | 446.49 | 777.03 | 1 048.50 | 1 261.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.61 | 154.82 | 127.66 | 420.31 | 701.70 |
| Profit of the financial year | -66.79 | -27.16 | 292.65 | 281.39 | 105.63 |
| Shareholders equity total | 279.82 | 252.66 | 545.31 | 826.70 | 932.33 |
| Provisions | 18.16 | 17.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 10.50 | 10.50 | 11.59 | 12.00 |
| Short-term deferred tax liabilities | 54.46 | 56.55 | 22.27 | ||
| Other non-interest bearing current liabilities | 9.63 | 183.32 | 166.76 | 135.50 | 277.85 |
| Current liabilities total | 20.80 | 193.82 | 231.72 | 203.64 | 312.13 |
| Balance sheet total (liabilities) | 300.63 | 446.49 | 777.03 | 1 048.50 | 1 261.49 |
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