Hello Retail ApS — Credit Rating and Financial Key Figures
CVR number: 32449743
Nelson Mandelas Allé 12, 2450 København SV
krj@helloretail.com
tel: 40400003
www.helloretail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 961.64 | 23 707.98 | 29 972.69 | 36 249.55 | 35 571.13 |
| Employee benefit expenses | -16 606.90 | -25 590.76 | -30 653.38 | -31 869.33 | -31 944.89 |
| Total depreciation | - 680.05 | -1 165.80 | -3 457.30 | -5 338.46 | -6 494.71 |
| EBIT | -3 325.32 | -3 048.58 | -4 138.00 | - 958.24 | -2 868.47 |
| Other financial income | 101.96 | 14.79 | 12.15 | 27.74 | 7.29 |
| Other financial expenses | - 731.10 | -1 004.69 | -2 003.77 | -2 502.60 | -3 254.38 |
| Pre-tax profit | -3 954.46 | -4 038.48 | -6 129.62 | -3 433.10 | -6 115.56 |
| Income taxes | 1 353.07 | 1 407.06 | 1 859.14 | 695.83 | 122.67 |
| Net earnings | -2 601.39 | -2 631.41 | -4 270.48 | -2 737.27 | -5 992.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 315.95 | 14 010.15 | 18 864.28 | 19 107.91 | 17 529.06 |
| Intangible assets total | 7 315.95 | 14 010.15 | 18 864.28 | 19 107.91 | 17 529.06 |
| Buildings | 335.05 | 268.04 | 255.51 | 64.30 | |
| Tangible assets total | 335.05 | 268.04 | 255.51 | 64.30 | |
| Investments total | 392.05 | 526.46 | 526.46 | 576.35 | 949.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 255.80 | 2 812.57 | 3 137.70 | 6 088.46 | 5 299.27 |
| Prepayments and accrued income | 53.39 | 131.01 | 128.44 | 224.98 | 396.14 |
| Current other receivables | 7 570.87 | 3 866.05 | 75.35 | 87.03 | 43.89 |
| Current deferred tax assets | 1 595.24 | 2 537.91 | 1 304.63 | ||
| Short term receivables total | 11 475.30 | 9 347.54 | 4 646.13 | 6 400.46 | 5 739.30 |
| Cash and bank deposits | 1 851.72 | 3 099.19 | 626.41 | 395.08 | 1 237.46 |
| Cash and cash equivalents | 1 851.72 | 3 099.19 | 626.41 | 395.08 | 1 237.46 |
| Balance sheet total (assets) | 21 035.02 | 27 318.40 | 24 931.32 | 26 735.31 | 25 519.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 404.80 | 410.35 | 414.07 | 427.55 | 427.55 |
| Share premium account | 16 463.39 | 18 958.05 | 20 204.57 | ||
| Other reserves | 5 706.44 | 10 927.92 | 14 714.14 | 14 904.17 | 13 672.67 |
| Retained earnings | -19 594.63 | -27 417.50 | -33 835.13 | -15 104.65 | -16 610.42 |
| Profit of the financial year | -2 601.39 | -2 631.41 | -4 270.48 | -2 737.27 | -5 992.89 |
| Shareholders equity total | 378.61 | 247.40 | -2 772.84 | -2 510.20 | -8 503.09 |
| Non-current owed to group member | 11 885.07 | 11 275.87 | 16 733.74 | 15 722.15 | |
| Non-current other liabilities | 1 931.95 | 4 728.18 | 818.50 | 122.67 | |
| Non-current deferred tax liabilities | 1 744.67 | 1 805.73 | 1 896.21 | ||
| Non-current liabilities total | 13 817.02 | 16 004.05 | 19 296.91 | 17 650.56 | 1 896.21 |
| Current loans from credit institutions | 671.62 | 1.79 | 14 589.49 | ||
| Current trade creditors | 585.91 | 1 117.34 | 1 348.66 | 1 031.81 | 727.97 |
| Current owed to participating | 1 362.60 | 1 625.72 | 1 910.71 | 5 829.27 | 11 986.27 |
| Other non-interest bearing current liabilities | 4 890.87 | 8 323.88 | 4 476.26 | 4 732.09 | 4 822.74 |
| Current liabilities total | 6 839.39 | 11 066.94 | 8 407.25 | 11 594.96 | 32 126.47 |
| Balance sheet total (liabilities) | 21 035.02 | 27 318.40 | 24 931.32 | 26 735.31 | 25 519.59 |
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