Hiveonline ApS — Credit Rating and Financial Key Figures
CVR number: 38250302
Applebys Plads 7, 1411 København K
info@hivennetwork.online
https://www.hivenetwork.online
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 565.25 | ||||
| Other operating income | 92.00 | ||||
| External services | - 473.74 | ||||
| Gross profit | 3 091.51 | 2 403.72 | 1 985.39 | 2 016.73 | 505.81 |
| Employee benefit expenses | - 577.68 | - 768.22 | - 670.37 | - 665.40 | - 760.71 |
| Total depreciation | -2.70 | - 406.02 | |||
| EBIT | 2 513.83 | 1 632.79 | 1 315.02 | 1 351.33 | - 660.92 |
| Other financial income | 0.01 | 2.70 | 7.44 | ||
| Other financial expenses | -26.39 | -73.69 | - 121.64 | - 169.14 | - 192.46 |
| Pre-tax profit | 2 487.44 | 1 559.10 | 1 193.38 | 1 184.90 | - 845.94 |
| Income taxes | 182.65 | - 511.08 | - 262.98 | - 262.88 | 166.01 |
| Net earnings | 2 670.10 | 1 048.02 | 930.40 | 922.02 | - 679.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 032.72 | 9 796.14 | 11 712.79 | 13 698.61 | 15 540.50 |
| Intangible assets total | 7 032.72 | 9 796.14 | 11 712.79 | 13 698.61 | 15 540.50 |
| Machinery and equipment | 2.70 | ||||
| Tangible assets total | 2.70 | ||||
| Holdings in group member companies | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |
| Investments total | 79.32 | 53.27 | 53.27 | 53.27 | 43.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.41 | 72.24 | 267.00 | ||
| Current other receivables | 217.47 | 32.26 | 197.99 | 14.02 | |
| Current deferred tax assets | 360.87 | 446.92 | 159.80 | 176.20 | 494.54 |
| Short term receivables total | 578.33 | 492.59 | 430.03 | 443.20 | 508.56 |
| Cash and bank deposits | 77.13 | 1 173.24 | 1 098.34 | 28.97 | |
| Cash and cash equivalents | 77.13 | 1 173.24 | 1 098.34 | 28.97 | |
| Balance sheet total (assets) | 7 770.21 | 10 342.00 | 13 369.33 | 15 293.42 | 16 121.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 |
| Share premium account | 126.30 | ||||
| Other reserves | 5 485.52 | 7 640.93 | 9 135.93 | 10 684.86 | 12 032.22 |
| Retained earnings | -4 348.14 | -3 708.87 | -4 155.84 | -4 774.38 | -5 199.71 |
| Profit of the financial year | 2 670.10 | 1 048.02 | 930.40 | 922.02 | - 679.93 |
| Shareholders equity total | 3 998.33 | 5 044.63 | 5 975.03 | 6 897.05 | 6 217.12 |
| Provisions | 958.00 | 1 380.78 | 1 817.66 | 2 146.20 | |
| Non-current owed to group member | 3 379.03 | 3 733.59 | 5 794.94 | 5 792.61 | 5 773.92 |
| Non-current other liabilities | 26.05 | ||||
| Non-current liabilities total | 3 405.08 | 3 733.59 | 5 794.94 | 5 792.61 | 5 773.92 |
| Current loans from credit institutions | 451.70 | 180.97 | |||
| Current trade creditors | 258.65 | 98.03 | 48.50 | 77.82 | 591.69 |
| Other non-interest bearing current liabilities | 108.16 | 56.04 | 170.08 | 348.20 | 1 211.41 |
| Accruals and deferred income | 360.08 | ||||
| Current liabilities total | 366.80 | 605.77 | 218.58 | 786.10 | 1 984.08 |
| Balance sheet total (liabilities) | 7 770.21 | 10 342.00 | 13 369.33 | 15 293.42 | 16 121.31 |
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