HiveBJJ ApS — Credit Rating and Financial Key Figures
CVR number: 41250283
Bakkevej 25 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.64 | 39.36 | 190.92 | 295.54 |
| Employee benefit expenses | -47.18 | |||
| Other operating expenses | -82.61 | |||
| Total depreciation | -18.80 | -2.54 | -7.48 | -7.48 |
| EBIT | -8.16 | 36.82 | 183.44 | 240.88 |
| Other financial income | 20.62 | |||
| Other financial expenses | -1.96 | -1.15 | -3.52 | -4.05 |
| Pre-tax profit | -10.13 | 35.67 | 179.92 | 257.45 |
| Income taxes | 1.80 | -11.28 | -44.01 | -62.81 |
| Net earnings | -8.33 | 24.39 | 135.92 | 194.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.85 | 27.38 | 19.90 | |
| Tangible assets total | 34.85 | 27.38 | 19.90 | |
| Other receivables | 37.50 | 37.50 | 37.50 | |
| Investments total | 37.50 | 37.50 | 37.50 | |
| Long term receivables total | ||||
| Finished products/goods | 26.50 | |||
| Inventories total | 26.50 | |||
| Current trade debtors | 1.90 | |||
| Current other receivables | 2.00 | 18.08 | 8.96 | |
| Current deferred tax assets | 1.80 | |||
| Short term receivables total | 3.80 | 18.08 | 8.96 | 1.90 |
| Other current investments | 108.93 | 282.48 | ||
| Cash and bank deposits | 42.34 | 16.56 | 107.16 | 162.67 |
| Cash and cash equivalents | 42.34 | 16.56 | 216.08 | 445.15 |
| Balance sheet total (assets) | 46.13 | 107.00 | 289.92 | 530.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.33 | 16.06 | 151.97 | |
| Profit of the financial year | -8.33 | 24.39 | 135.92 | 194.65 |
| Shareholders equity total | 31.67 | 56.06 | 191.97 | 386.62 |
| Provisions | 1.50 | 1.40 | 0.91 | |
| Non-current owed to group member | 17.69 | 6.88 | ||
| Non-current liabilities total | 17.69 | 6.88 | ||
| Current trade creditors | 12.50 | 11.84 | 26.52 | 43.29 |
| Short-term deferred tax liabilities | 7.99 | 44.11 | 63.29 | |
| Other non-interest bearing current liabilities | 1.96 | 29.62 | 8.23 | 29.95 |
| Current liabilities total | 14.46 | 49.44 | 78.86 | 136.53 |
| Balance sheet total (liabilities) | 46.13 | 107.00 | 289.92 | 530.94 |
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