HelloFresh Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 40333371
Artillerivej 90, 2300 København S
tel: 92452977
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.25 | 539.75 | 809.08 | 836.93 | 770.27 |
| Purchases during the financial year | - 494.76 | - 374.54 | |||
| External services | - 222.02 | - 283.83 | |||
| Gross profit | 74.25 | 539.75 | 809.08 | 120.14 | 111.90 |
| Employee benefit expenses | -86.55 | -85.02 | |||
| Total depreciation | -0.96 | -0.69 | |||
| EBIT | -11.47 | 0.75 | 25.03 | 32.62 | 26.18 |
| Other financial income | 11.10 | 10.59 | |||
| Other financial expenses | -11.97 | -6.94 | |||
| Pre-tax profit | -9.44 | -1.12 | 15.81 | 31.75 | 29.83 |
| Income taxes | -7.10 | -6.62 | |||
| Net earnings | -9.44 | -1.12 | 15.81 | 24.64 | 23.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.38 | 0.10 | |||
| Machinery and equipment | 0.73 | 0.79 | |||
| Advance payments and construction in progress | 0.22 | ||||
| Tangible assets total | 1.34 | 0.89 | |||
| Holdings in group member companies | 293.02 | 293.02 | |||
| Investments total | 36.36 | 361.58 | 366.07 | 293.65 | 293.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.82 | 0.78 | |||
| Current amounts owed by group member comp. | 5.27 | 74.50 | |||
| Prepayments and accrued income | 0.38 | 0.39 | |||
| Current deferred tax assets | 0.17 | 0.53 | |||
| Short term receivables total | 6.63 | 76.19 | |||
| Cash and bank deposits | 65.60 | 9.11 | |||
| Cash and cash equivalents | 65.60 | 9.11 | |||
| Balance sheet total (assets) | 36.36 | 361.58 | 366.07 | 367.22 | 379.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -9.38 | 249.50 | 265.30 | 0.10 | 0.10 |
| Retained earnings | 9.44 | 1.12 | -15.81 | 265.20 | 289.84 |
| Profit of the financial year | -9.44 | -1.12 | 15.81 | 24.64 | 23.21 |
| Shareholders equity total | -9.38 | 249.50 | 265.30 | 289.95 | 313.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.14 | |||
| Current owed to group member | 40.74 | 35.50 | |||
| Short-term deferred tax liabilities | 5.07 | ||||
| Other non-interest bearing current liabilities | 21.24 | 21.44 | |||
| Accruals and deferred income | 7.47 | 7.58 | |||
| Current liabilities total | 77.27 | 66.66 | |||
| Balance sheet total (liabilities) | -9.38 | 249.50 | 265.30 | 367.22 | 379.82 |
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