HIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34590265
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.23 | 551.64 | 27 073.70 | 16 286.67 | 13 479.64 |
| Employee benefit expenses | -3 913.14 | -3 208.10 | -8 154.84 | -7 255.98 | -7 478.26 |
| Other operating expenses | -31.53 | ||||
| Total depreciation | - 318.32 | - 302.47 | - 989.19 | -1 343.33 | -1 512.34 |
| EBIT | -1 592.75 | -2 958.93 | 17 929.67 | 7 687.37 | 4 489.03 |
| Other financial income | 173.57 | 1.07 | 23.81 | 638.56 | 962.73 |
| Other financial expenses | -37.59 | -92.32 | - 169.24 | -47.44 | - 191.84 |
| Pre-tax profit | -1 456.78 | -3 050.18 | 17 784.24 | 8 278.49 | 5 259.92 |
| Income taxes | 383.98 | 587.55 | -3 912.78 | -1 820.39 | -1 194.89 |
| Net earnings | -1 072.79 | -2 462.63 | 13 871.47 | 6 458.10 | 4 065.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 674.59 | 7 624.17 | 13 624.03 | 14 345.77 | 14 445.26 |
| Machinery and equipment | 347.94 | 238.56 | 515.18 | 394.78 | 373.56 |
| Tangible assets total | 2 022.53 | 7 862.73 | 14 139.21 | 14 740.55 | 14 818.82 |
| Other receivables | 528.92 | 547.54 | 565.78 | 622.98 | 629.29 |
| Investments total | 528.92 | 547.54 | 565.78 | 622.98 | 629.29 |
| Long term receivables total | |||||
| Finished products/goods | 320.78 | 335.47 | 628.84 | 494.14 | 503.94 |
| Inventories total | 320.78 | 335.47 | 628.84 | 494.14 | 503.94 |
| Current trade debtors | 59.98 | 480.28 | 29.56 | 2 268.92 | 1 826.36 |
| Current amounts owed by group member comp. | 42.94 | 3 946.41 | 9 619.70 | 14 107.84 | |
| Prepayments and accrued income | 2.75 | 7.79 | 5.46 | 142.60 | 120.46 |
| Current other receivables | 1 924.44 | 1 967.63 | 4 273.28 | 2 127.45 | 2 178.74 |
| Current deferred tax assets | 204.69 | 792.25 | |||
| Short term receivables total | 2 191.87 | 3 290.88 | 8 254.71 | 14 158.67 | 18 233.40 |
| Cash and bank deposits | 38.60 | 3 761.12 | 531.83 | 23.89 | 10.61 |
| Cash and cash equivalents | 38.60 | 3 761.12 | 531.83 | 23.89 | 10.61 |
| Balance sheet total (assets) | 5 102.70 | 15 797.75 | 24 120.37 | 30 040.22 | 34 196.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 100.00 | ||||
| Retained earnings | 3 650.70 | 2 877.91 | 415.28 | 14 286.75 | 10 644.85 |
| Profit of the financial year | -1 072.79 | -2 462.63 | 13 871.47 | 6 458.10 | 4 065.03 |
| Shareholders equity total | 2 657.91 | 495.28 | 14 366.75 | 20 824.85 | 24 889.88 |
| Provisions | 829.52 | 1 091.85 | 750.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.24 | 879.93 | 2 458.51 | 3 151.30 | 2 683.63 |
| Current owed to group member | 981.63 | 9 547.12 | 567.09 | 1 238.28 | 2 336.47 |
| Short-term deferred tax liabilities | 2 848.45 | 2 012.31 | 1 535.76 | ||
| Other non-interest bearing current liabilities | 1 362.92 | 4 860.30 | 3 034.93 | 1 706.50 | 1 984.22 |
| Accruals and deferred income | 15.12 | 15.12 | 15.12 | 15.12 | |
| Current liabilities total | 2 444.79 | 15 302.46 | 8 924.10 | 8 123.52 | 8 555.21 |
| Balance sheet total (liabilities) | 5 102.70 | 15 797.75 | 24 120.37 | 30 040.22 | 34 196.07 |
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