HELLO PARROT ApS — Credit Rating and Financial Key Figures
CVR number: 32327354
Ørestads Boulevard 73, 2300 København S
cj@helloparrot.dk
tel: 21422710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.55 | 1 195.50 | 1 036.35 | 1 135.91 | 1 447.08 |
| Employee benefit expenses | - 751.11 | - 674.52 | - 835.02 | - 727.53 | - 862.86 |
| Total depreciation | -9.13 | ||||
| EBIT | 201.31 | 520.98 | 201.33 | 408.38 | 584.22 |
| Other financial income | 0.00 | 0.01 | 0.05 | 0.42 | |
| Other financial expenses | -4.25 | -5.72 | -9.34 | -7.67 | -15.19 |
| Pre-tax profit | 197.06 | 515.27 | 192.00 | 400.76 | 569.45 |
| Income taxes | -51.60 | - 114.60 | -43.99 | -94.36 | - 129.85 |
| Net earnings | 145.46 | 400.67 | 148.02 | 306.40 | 439.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.46 | ||||
| Tangible assets total | 14.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.15 | 831.78 | 209.65 | 1 094.03 | 3 338.40 |
| Current amounts owed by group member comp. | 654.53 | 626.84 | 615.00 | 590.00 | |
| Current other receivables | 11.46 | 146.29 | 109.55 | 76.11 | 119.28 |
| Short term receivables total | 730.62 | 1 632.61 | 946.03 | 1 785.15 | 4 047.69 |
| Cash and bank deposits | 1 440.18 | 636.75 | 1 594.15 | 1 101.34 | 32.36 |
| Cash and cash equivalents | 1 440.18 | 636.75 | 1 594.15 | 1 101.34 | 32.36 |
| Balance sheet total (assets) | 2 185.26 | 2 269.36 | 2 540.18 | 2 886.48 | 4 080.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 172.00 | 654.00 | 230.00 | 250.00 |
| Retained earnings | 1 440.97 | 1 414.43 | 1 161.11 | 1 079.12 | 1 135.52 |
| Profit of the financial year | 145.46 | 400.67 | 148.02 | 306.40 | 439.60 |
| Shareholders equity total | 1 721.73 | 2 067.11 | 2 043.12 | 1 695.52 | 1 905.13 |
| Non-current other liabilities | 19.09 | 44.60 | 14.99 | ||
| Non-current liabilities total | 19.09 | 44.60 | 14.99 | ||
| Advances received | 200.00 | 600.00 | |||
| Current trade creditors | 155.00 | 23.66 | 159.47 | 383.47 | 1 078.65 |
| Current owed to group member | 94.34 | 904.19 | |||
| Other non-interest bearing current liabilities | 289.43 | 133.99 | 122.60 | 113.14 | 192.07 |
| Current liabilities total | 444.44 | 157.66 | 482.07 | 1 190.96 | 2 174.91 |
| Balance sheet total (liabilities) | 2 185.26 | 2 269.36 | 2 540.18 | 2 886.48 | 4 080.04 |
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