HelloFlow ApS — Credit Rating and Financial Key Figures
CVR number: 41304383
Sundkrogsgade 21, 2100 København Ø
helloflow.io
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.45 | -4 128.70 | 1 411.93 | 1 082.89 | 222.59 |
| Employee benefit expenses | -2 757.64 | -1 406.83 | - 752.12 | ||
| Other operating expenses | -1.37 | ||||
| Total depreciation | -18.23 | -2.06 | -3.22 | -5.15 | |
| EBIT | - 101.45 | -6 904.57 | 1.68 | 327.55 | 217.44 |
| Other financial income | 7.19 | 6.12 | 71.25 | ||
| Other financial expenses | -0.02 | -80.75 | -99.61 | - 149.26 | -56.19 |
| Pre-tax profit | - 101.47 | -6 985.32 | -90.74 | 184.41 | 232.50 |
| Net earnings | - 101.47 | -6 985.32 | -90.74 | 184.41 | 232.50 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.94 | 8.37 | 5.15 | ||
| Tangible assets total | 72.94 | 8.37 | 5.15 | ||
| Investments total | 140.05 | 21.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.18 | ||||
| Current amounts owed by group member comp. | 2 537.40 | 647.42 | 643.32 | ||
| Prepayments and accrued income | 10.05 | 1.03 | 0.50 | ||
| Current other receivables | 136.47 | 281.48 | 107.23 | 142.36 | 4.77 |
| Short term receivables total | 136.47 | 303.66 | 2 654.68 | 790.81 | 648.58 |
| Cash and bank deposits | 103.64 | 2 929.72 | 7.34 | 13.56 | 159.20 |
| Cash and cash equivalents | 103.64 | 2 929.72 | 7.34 | 13.56 | 159.20 |
| Balance sheet total (assets) | 240.11 | 3 446.36 | 2 692.09 | 809.52 | 807.78 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 48.44 | 6.99 | 6.99 | 6.99 |
| Retained earnings | 9 047.32 | 347.41 | 256.67 | 441.08 | |
| Profit of the financial year | - 101.47 | -6 985.32 | -90.74 | 184.41 | 232.50 |
| Shareholders equity total | 238.53 | 2 110.43 | 263.66 | 448.07 | 680.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | ||||
| Current trade creditors | 1.58 | 251.18 | 28.68 | 92.67 | 109.58 |
| Current owed to group member | 2 087.42 | 131.29 | |||
| Other non-interest bearing current liabilities | 1 084.75 | 310.65 | 137.49 | 17.63 | |
| Current liabilities total | 1.58 | 1 335.93 | 2 428.44 | 361.45 | 127.21 |
| Balance sheet total (liabilities) | 240.11 | 3 446.36 | 2 692.09 | 809.52 | 807.78 |
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