HelloFresh Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 40333371
Artillerivej 90, 2300 København S
tel: 92452977
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.80 | 74.25 | 539.75 | 809.08 | 836.93 |
| Purchases during the financial year | - 576.36 | - 494.76 | |||
| External services | - 148.87 | - 222.02 | |||
| Gross profit | 2.82 | 74.25 | 539.75 | 83.85 | 120.14 |
| Employee benefit expenses | -2.80 | -58.00 | -86.55 | ||
| Total depreciation | -0.00 | -0.82 | -0.96 | ||
| EBIT | 0.02 | -11.47 | 0.75 | 25.03 | 32.62 |
| Other financial income | 0.00 | 9.29 | 11.10 | ||
| Other financial expenses | -0.06 | -13.88 | -11.97 | ||
| Pre-tax profit | 0.02 | -9.44 | -1.12 | 20.44 | 31.75 |
| Income taxes | 0.01 | -4.63 | -7.10 | ||
| Net earnings | 0.03 | -9.44 | -1.12 | 15.81 | 24.64 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.62 | 0.38 | |||
| Machinery and equipment | 0.03 | 1.30 | 0.73 | ||
| Advance payments and construction in progress | 0.22 | ||||
| Tangible assets total | 0.03 | 1.93 | 1.34 | ||
| Holdings in group member companies | 0.04 | 224.32 | 293.02 | ||
| Other receivables | 0.09 | 36.36 | 361.58 | 0.60 | 0.63 |
| Investments total | 0.12 | 36.36 | 361.58 | 224.92 | 293.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.43 | 0.82 | ||
| Current amounts owed by group member comp. | 1.64 | 30.65 | 5.27 | ||
| Prepayments and accrued income | 0.04 | 0.29 | 0.38 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.01 | 3.61 | 0.17 | ||
| Short term receivables total | 1.76 | 34.99 | 6.63 | ||
| Cash and bank deposits | 3.24 | 104.23 | 65.60 | ||
| Cash and cash equivalents | 3.24 | 104.23 | 65.60 | ||
| Balance sheet total (assets) | 5.15 | 36.36 | 361.58 | 366.07 | 367.22 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | -9.38 | 249.50 | 0.10 | 0.10 |
| Other reserves | 0.00 | ||||
| Retained earnings | -0.06 | 9.44 | 1.12 | 249.39 | 265.20 |
| Profit of the financial year | 0.03 | -9.44 | -1.12 | 15.81 | 24.64 |
| Shareholders equity total | 0.02 | -9.38 | 249.50 | 265.30 | 289.95 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 4.50 | ||||
| Non-current other liabilities | 0.13 | ||||
| Non-current liabilities total | 4.63 | ||||
| Current trade creditors | 0.01 | 3.90 | 2.75 | ||
| Current owed to group member | 0.05 | 21.94 | 40.74 | ||
| Short-term deferred tax liabilities | 5.07 | ||||
| Other non-interest bearing current liabilities | 0.32 | 64.48 | 21.24 | ||
| Accruals and deferred income | 0.12 | 10.44 | 7.47 | ||
| Current liabilities total | 0.50 | 100.76 | 77.27 | ||
| Balance sheet total (liabilities) | 5.15 | -9.38 | 249.50 | 366.07 | 367.22 |
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