B:hip Europe ApS — Credit Rating and Financial Key Figures
CVR number: 36733284
Algade 38, 9000 Aalborg
admin@bhipeurope.eu
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.63 | 1 604.21 | 3 832.75 | 3 025.00 | 846.36 |
| Employee benefit expenses | -1 698.83 | -1 291.25 | -1 700.54 | -2 120.33 | -2 224.37 |
| Total depreciation | - 337.83 | - 337.83 | - 356.23 | - 368.79 | - 368.79 |
| EBIT | -2 093.30 | -24.87 | 1 775.97 | 535.88 | -1 746.80 |
| Other financial income | 0.15 | 763.43 | 1 124.61 | 1.25 | 721.86 |
| Other financial expenses | -1 027.79 | -1 056.73 | -1 294.90 | -1 558.21 | - 645.34 |
| Pre-tax profit | -3 120.93 | - 318.17 | 1 605.68 | -1 021.08 | -1 670.29 |
| Income taxes | 666.28 | 23.22 | - 421.67 | ||
| Net earnings | -2 454.65 | - 294.94 | 1 184.01 | -1 021.08 | -1 670.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 533.71 | 2 195.88 | 1 858.05 | 1 520.22 | 1 182.39 |
| Intangible assets total | 2 533.71 | 2 195.88 | 1 858.05 | 1 520.22 | 1 182.39 |
| Machinery and equipment | 136.41 | 105.44 | 74.48 | ||
| Tangible assets total | 136.41 | 105.44 | 74.48 | ||
| Other receivables | 74.50 | 74.50 | 34.50 | ||
| Investments total | 74.50 | 74.50 | 34.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 544.85 | 753.49 | 539.58 | 1 075.33 | 807.84 |
| Finished products/goods | 1 146.79 | 1 571.09 | 1 428.14 | 1 541.61 | 1 720.45 |
| Advance payments | 260.81 | 624.64 | 83.67 | ||
| Inventories total | 1 952.45 | 2 949.22 | 1 967.72 | 2 616.93 | 2 611.96 |
| Current trade debtors | 827.13 | 222.84 | 467.62 | 420.07 | 408.73 |
| Current amounts owed by group member comp. | 1.25 | 1.30 | 3.54 | 3.68 | 3.79 |
| Prepayments and accrued income | 44.41 | 35.14 | 37.21 | 38.65 | |
| Current other receivables | 226.44 | 462.02 | 1 043.08 | 1 087.98 | 1 115.27 |
| Current deferred tax assets | 3 252.08 | 3 275.11 | 2 787.71 | 2 779.00 | 2 779.00 |
| Short term receivables total | 4 306.91 | 4 005.67 | 4 337.09 | 4 327.95 | 4 345.44 |
| Cash and bank deposits | 293.20 | 22.78 | 1 195.80 | 170.54 | 122.43 |
| Cash and cash equivalents | 293.20 | 22.78 | 1 195.80 | 170.54 | 122.43 |
| Balance sheet total (assets) | 9 086.26 | 9 173.55 | 9 569.56 | 8 815.59 | 8 371.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 633.97 | 549.44 | 464.91 | 380.38 | 295.85 |
| Retained earnings | -10 006.52 | -12 376.84 | -12 587.26 | -11 318.72 | -12 255.26 |
| Profit of the financial year | -2 454.65 | - 294.94 | 1 184.01 | -1 021.08 | -1 670.29 |
| Shareholders equity total | -11 777.20 | -12 072.35 | -10 888.33 | -11 909.41 | -13 579.70 |
| Capital loans | 4 381.47 | 4 519.28 | 4 349.85 | 4 653.46 | 4 466.56 |
| Non-current other liabilities | 5 868.90 | 1 731.77 | 1 494.28 | 1 046.17 | 438.85 |
| Non-current liabilities total | 10 250.37 | 6 251.04 | 5 844.13 | 5 699.63 | 4 905.41 |
| Current loans from credit institutions | 399.48 | 331.17 | 331.17 | 427.13 | 387.09 |
| Current trade creditors | 8 166.22 | 7 010.64 | 5 977.99 | 4 743.13 | 4 252.67 |
| Current owed to group member | 244.80 | 56.19 | 82.59 | 73.36 | 22.05 |
| Other non-interest bearing current liabilities | 1 802.60 | 7 596.85 | 8 222.02 | 9 781.75 | 12 383.68 |
| Current liabilities total | 10 613.09 | 14 994.85 | 14 613.77 | 15 025.37 | 17 045.48 |
| Balance sheet total (liabilities) | 9 086.26 | 9 173.55 | 9 569.56 | 8 815.59 | 8 371.20 |
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