BH Digital ApS — Credit Rating and Financial Key Figures
CVR number: 37878766
Baldersgade 61, 2200 København N
hello@baernholdt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.91 | 3 276.38 | 4 443.61 | 5 267.63 | 9 883.59 |
| Employee benefit expenses | -2 413.57 | -2 688.82 | -4 309.76 | -5 084.73 | -8 350.10 |
| Total depreciation | -5.67 | -19.42 | -38.09 | - 274.43 | |
| EBIT | 88.34 | 581.89 | 114.43 | 144.81 | 1 259.07 |
| Other financial income | 10.91 | 61.42 | 75.17 | ||
| Other financial expenses | -2.99 | -10.27 | -14.59 | -55.63 | -42.74 |
| Pre-tax profit | 85.35 | 582.54 | 99.84 | 150.61 | 1 291.50 |
| Income taxes | -18.89 | - 128.16 | -24.48 | -18.56 | - 277.04 |
| Net earnings | 66.46 | 454.38 | 75.36 | 132.05 | 1 014.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 71.97 | 724.05 | 482.72 | ||
| Intangible assets total | 71.97 | 724.05 | 482.72 | ||
| Machinery and equipment | 36.93 | 66.42 | 53.15 | 20.05 | |
| Tangible assets total | 36.93 | 66.42 | 53.15 | 20.05 | |
| Investments total | 12.31 | 222.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.68 | 478.04 | 927.57 | 819.88 | 3 154.36 |
| Current amounts owed by group member comp. | 6.25 | 61.04 | |||
| Prepayments and accrued income | 3.28 | ||||
| Current other receivables | 653.54 | 1 104.10 | 1 871.25 | 1 838.62 | |
| Short term receivables total | 514.21 | 1 131.58 | 2 031.67 | 2 691.13 | 5 054.01 |
| Cash and bank deposits | 1.10 | 322.40 | 487.41 | 235.08 | 47.77 |
| Cash and cash equivalents | 1.10 | 322.40 | 487.41 | 235.08 | 47.77 |
| Balance sheet total (assets) | 515.31 | 1 490.91 | 2 657.47 | 3 715.72 | 5 827.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.13 | 564.76 | 376.52 | ||
| Retained earnings | 66.46 | 464.71 | 31.45 | 351.73 | |
| Profit of the financial year | 66.46 | 454.38 | 75.36 | 132.05 | 1 014.46 |
| Shareholders equity total | 116.46 | 570.84 | 646.21 | 778.26 | 1 792.72 |
| Provisions | 1.09 | 16.93 | 35.49 | 100.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.24 | |||
| Current trade creditors | 13.54 | 12.61 | 116.31 | 97.42 | 497.43 |
| Current owed to participating | 12.52 | 30.56 | 31.81 | 26.92 | |
| Current owed to group member | 6.39 | 109.36 | 77.16 | ||
| Short-term deferred tax liabilities | 18.89 | 127.06 | 6.65 | 211.58 | |
| Other non-interest bearing current liabilities | 353.90 | 772.90 | 1 731.46 | 2 695.35 | 3 197.36 |
| Current liabilities total | 398.84 | 918.97 | 1 994.34 | 2 901.98 | 3 933.52 |
| Balance sheet total (liabilities) | 515.31 | 1 490.91 | 2 657.47 | 3 715.72 | 5 827.18 |
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