Hello, the Roses ApS — Credit Rating and Financial Key Figures
CVR number: 42354589
Vester Voldgade 110, 1552 København V
info@hellotheroses.com
tel: 51281989
https://www.hellotheroses.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -21.02 | 5.10 | 180.95 |
| Employee benefit expenses | -79.19 | |||
| EBIT | -1.88 | -21.02 | 5.10 | 101.75 |
| Other financial expenses | -1.35 | -1.33 | -0.34 | |
| Net income from associates (fin.) | 35.67 | 25.08 | ||
| Pre-tax profit | 33.79 | 2.71 | 3.77 | 101.41 |
| Income taxes | -0.77 | -0.90 | -25.47 | |
| Net earnings | 33.79 | 1.94 | 2.87 | 75.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | 12.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 23.71 | 26.72 | 26.72 | |
| Inventories total | 23.71 | 26.72 | 26.72 | |
| Prepayments and accrued income | 6.03 | |||
| Current other receivables | 35.67 | 0.34 | 11.07 | |
| Short term receivables total | 35.67 | 0.34 | 11.07 | 6.03 |
| Cash and bank deposits | 45.64 | 34.50 | 305.32 | |
| Cash and cash equivalents | 45.64 | 34.50 | 305.32 | |
| Balance sheet total (assets) | 75.67 | 69.69 | 72.28 | 350.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -30.00 | 3.79 | 5.74 | 9.51 |
| Profit of the financial year | 33.79 | 1.94 | 2.87 | 75.94 |
| Shareholders equity total | 73.79 | 45.74 | 48.60 | 125.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 3.01 | 13.83 | 169.29 |
| Current owed to participating | 20.15 | 7.57 | ||
| Short-term deferred tax liabilities | 0.77 | 0.87 | 24.57 | |
| Other non-interest bearing current liabilities | 0.01 | 1.42 | 30.75 | |
| Current liabilities total | 1.88 | 23.95 | 23.68 | 224.61 |
| Balance sheet total (liabilities) | 75.67 | 69.69 | 72.28 | 350.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.