Hello Shopping ApS — Credit Rating and Financial Key Figures
CVR number: 41222093
Billedskærervej 16, 5230 Odense M
info@helloshopping.dk
tel: 77343310
helloshopping.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 371.81 | 8 384.84 | 3 989.18 | 4 801.02 |
| Employee benefit expenses | - 533.47 | -2 371.31 | -2 099.54 | -2 274.54 |
| Total depreciation | -20.48 | |||
| EBIT | 3 838.34 | 6 013.53 | 1 889.64 | 2 506.00 |
| Other financial income | 20.38 | 98.81 | 372.84 | |
| Other financial expenses | -26.37 | -73.25 | -2 514.08 | - 133.46 |
| Pre-tax profit | 3 811.97 | 5 960.67 | - 525.63 | 2 745.39 |
| Income taxes | - 838.62 | -1 347.69 | 85.08 | - 632.96 |
| Net earnings | 2 973.35 | 4 612.98 | - 440.55 | 2 112.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 194.52 | |||
| Tangible assets total | 194.52 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 76.79 | 89.65 | 92.15 | |
| Inventories total | 76.79 | 89.65 | 92.15 | |
| Current amounts owed by group member comp. | 234.30 | 901.61 | 2 723.45 | 5 047.68 |
| Prepayments and accrued income | 1 488.06 | 3 664.38 | 1 896.60 | 2 035.40 |
| Current other receivables | 40.67 | 60.33 | 63.50 | |
| Current deferred tax assets | 115.34 | |||
| Short term receivables total | 1 722.36 | 4 606.66 | 4 795.73 | 7 146.59 |
| Other current investments | 2 514.89 | |||
| Cash and bank deposits | 7 114.77 | 10 394.70 | 784.01 | 5 984.28 |
| Cash and cash equivalents | 7 114.77 | 10 394.70 | 3 298.90 | 5 984.28 |
| Balance sheet total (assets) | 8 837.13 | 15 078.14 | 8 184.28 | 13 417.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 300.00 | 122.00 | |
| Retained earnings | - 110.60 | 2 562.75 | 7 175.73 | 6 613.18 |
| Profit of the financial year | 2 973.35 | 4 612.98 | - 440.55 | 2 112.43 |
| Shareholders equity total | 3 013.35 | 7 515.73 | 6 775.18 | 8 887.61 |
| Provisions | 7.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 212.32 | 191.96 | 94.64 | 1 284.29 |
| Current owed to group member | 193.20 | |||
| Short-term deferred tax liabilities | 1 677.24 | 1 315.00 | 551.87 | |
| Other non-interest bearing current liabilities | 3 934.21 | 5 862.26 | 1 314.46 | 2 686.46 |
| Current liabilities total | 5 823.77 | 7 562.41 | 1 409.10 | 4 522.61 |
| Balance sheet total (liabilities) | 8 837.13 | 15 078.14 | 8 184.28 | 13 417.54 |
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