HALLO One A/S — Credit Rating and Financial Key Figures
CVR number: 30089006
Nørrebrogade 187, 2200 København N
tel: 70220904
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 350.11 | 90.85 | -2.04 | |
| Employee benefit expenses | - 134.51 | -98.23 | -6.60 | |
| Total depreciation | -20.00 | |||
| EBIT | 195.60 | -7.38 | -8.65 | |
| Other financial expenses | -0.36 | -0.06 | ||
| Reduction non-current investment assets | - 397.63 | |||
| Pre-tax profit | 195.60 | -7.74 | -8.71 | - 397.63 |
| Income taxes | -43.03 | |||
| Net earnings | 152.56 | -7.74 | -8.71 | - 397.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.80 | |||
| Tangible assets total | 42.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | |||
| Current trade debtors | 306.55 | 389.83 | 414.22 | 397.63 |
| Short term receivables total | 306.55 | 389.83 | 414.22 | 397.63 |
| Cash and bank deposits | 49.23 | 31.55 | 0.57 | |
| Cash and cash equivalents | 49.23 | 31.55 | 0.57 | |
| Balance sheet total (assets) | 423.57 | 421.38 | 414.78 | 397.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 240.13 | -87.56 | -95.31 | - 104.01 | - 104.01 |
| Profit of the financial year | 152.56 | -7.74 | -8.71 | - 397.63 | |
| Shareholders equity total | 412.44 | 404.70 | 395.99 | 395.99 | -1.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 3.88 | 10.44 | 18.80 | 1.64 | 1.64 |
| Current liabilities total | 11.14 | 16.69 | 18.80 | 1.64 | 1.64 |
| Balance sheet total (liabilities) | 423.57 | 421.38 | 414.78 | 397.63 |
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