HiveBJJ ApS — Credit Rating and Financial Key Figures

CVR number: 41250283
Bakkevej 25 B, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.6439.36190.92295.54406.64
Employee benefit expenses-47.18-87.76
Other operating expenses-82.61
Total depreciation-18.80-2.54-7.48-7.48-7.48
EBIT-8.1636.82183.44240.88311.40
Other financial income20.6261.18
Other financial expenses-1.96-1.15-3.52-4.05-7.78
Pre-tax profit-10.1335.67179.92257.45364.80
Income taxes1.80-11.28-44.01-62.81-88.88
Net earnings-8.3324.39135.92194.65275.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.8527.3819.9012.42
Tangible assets total34.8527.3819.9012.42
Investments total37.5037.5037.5037.50
Long term receivables total
Finished products/goods26.5012.65
Inventories total26.5012.65
Current trade debtors1.90
Prepayments and accrued income47.50
Current other receivables2.0018.088.96
Current deferred tax assets1.80
Short term receivables total3.8018.088.961.9047.50
Other current investments108.93282.48682.34
Cash and bank deposits42.3416.56107.16162.6749.99
Cash and cash equivalents42.3416.56216.08445.14732.33
Balance sheet total (assets)46.13107.00289.92530.94842.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-8.3316.06151.97346.62
Profit of the financial year-8.3324.39135.92194.65275.92
Shareholders equity total31.6756.06191.97386.62662.54
Provisions1.501.400.912.73
Non-current owed to group member17.69
Non-current liabilities total17.69
Current trade creditors12.5011.8426.5243.2935.24
Current owed to participating6.883.71
Short-term deferred tax liabilities7.9944.1163.2978.60
Other non-interest bearing current liabilities1.9629.628.2329.9559.58
Current liabilities total14.4649.4478.86143.41177.13
Balance sheet total (liabilities)46.13107.00289.92530.94842.40
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