HiveBJJ ApS — Credit Rating and Financial Key Figures
CVR number: 41250283
Bakkevej 25 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10.64 | 39.36 | 190.92 | 295.54 | 406.64 |
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 | -8.16 | 36.82 | 183.44 | 240.88 | 311.40 |
Other financial income | 20.62 | 61.18 | |||
Other financial expenses | -1.96 | -1.15 | -3.52 | -4.05 | -7.78 |
Pre-tax profit | -10.13 | 35.67 | 179.92 | 257.45 | 364.80 |
Income taxes | 1.80 | -11.28 | -44.01 | -62.81 | -88.88 |
Net earnings | -8.33 | 24.39 | 135.92 | 194.65 | 275.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.85 | 27.38 | 19.90 | 12.42 | |
Tangible assets total | 34.85 | 27.38 | 19.90 | 12.42 | |
Investments total | 37.50 | 37.50 | 37.50 | 37.50 | |
Long term receivables total | |||||
Finished products/goods | 26.50 | 12.65 | |||
Inventories total | 26.50 | 12.65 | |||
Current trade debtors | 1.90 | ||||
Prepayments and accrued income | 47.50 | ||||
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 | 47.50 |
Other current investments | 108.93 | 282.48 | 682.34 | ||
Cash and bank deposits | 42.34 | 16.56 | 107.16 | 162.67 | 49.99 |
Cash and cash equivalents | 42.34 | 16.56 | 216.08 | 445.14 | 732.33 |
Balance sheet total (assets) | 46.13 | 107.00 | 289.92 | 530.94 | 842.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.33 | 16.06 | 151.97 | 346.62 | |
Profit of the financial year | -8.33 | 24.39 | 135.92 | 194.65 | 275.92 |
Shareholders equity total | 31.67 | 56.06 | 191.97 | 386.62 | 662.54 |
Provisions | 1.50 | 1.40 | 0.91 | 2.73 | |
Non-current owed to group member | 17.69 | ||||
Non-current liabilities total | 17.69 | ||||
Current trade creditors | 12.50 | 11.84 | 26.52 | 43.29 | 35.24 |
Current owed to participating | 6.88 | 3.71 | |||
Short-term deferred tax liabilities | 7.99 | 44.11 | 63.29 | 78.60 | |
Other non-interest bearing current liabilities | 1.96 | 29.62 | 8.23 | 29.95 | 59.58 |
Current liabilities total | 14.46 | 49.44 | 78.86 | 143.41 | 177.13 |
Balance sheet total (liabilities) | 46.13 | 107.00 | 289.92 | 530.94 | 842.40 |
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