Hello, the Roses ApS — Credit Rating and Financial Key Figures
CVR number: 42354589
Bartholinsgade 9, 1356 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -21.02 | 5.10 |
| EBIT | -1.88 | -21.02 | 5.10 |
| Other financial expenses | -1.35 | -1.33 | |
| Net income from associates (fin.) | 35.67 | 25.08 | |
| Pre-tax profit | 33.79 | 2.71 | 3.77 |
| Income taxes | -0.77 | -0.90 | |
| Net earnings | 33.79 | 1.94 | 2.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 23.71 | 26.72 | |
| Inventories total | 23.71 | 26.72 | |
| Current other receivables | 35.67 | 0.34 | 11.97 |
| Short term receivables total | 35.67 | 0.34 | 11.97 |
| Cash and bank deposits | 45.64 | 34.50 | |
| Cash and cash equivalents | 45.64 | 34.50 | |
| Balance sheet total (assets) | 75.67 | 69.69 | 73.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -30.00 | 3.79 | 5.74 |
| Profit of the financial year | 33.79 | 1.94 | 2.87 |
| Shareholders equity total | 73.79 | 45.74 | 48.60 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 3.01 | 13.83 |
| Current owed to participating | 20.15 | 7.57 | |
| Short-term deferred tax liabilities | 0.77 | 0.87 | |
| Other non-interest bearing current liabilities | 0.01 | 2.32 | |
| Current liabilities total | 1.88 | 23.95 | 24.58 |
| Balance sheet total (liabilities) | 75.67 | 69.69 | 73.19 |
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