HelloFlow ApS — Credit Rating and Financial Key Figures

CVR number: 41304383
Sundkrogsgade 21, 2100 København Ø
helloflow.io
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 101.45-4 128.701 411.931 082.89
Employee benefit expenses-2 757.64-1 406.83- 752.12
Other operating expenses-1.37
Total depreciation-18.23-2.06-3.22
EBIT- 101.45-6 904.571.68327.55
Other financial income7.196.12
Other financial expenses-0.02-80.75-99.61- 149.26
Pre-tax profit- 101.47-6 985.32-90.74184.41
Net earnings- 101.47-6 985.32-90.74184.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment72.948.375.15
Tangible assets total72.948.375.15
Investments total140.0521.70
Long term receivables total
Inventories total
Current trade debtors22.18
Current amounts owed by group member comp.2 537.40647.42
Prepayments and accrued income10.051.03
Current other receivables136.47281.48107.23142.36
Short term receivables total136.47303.662 654.68790.81
Cash and bank deposits103.642 929.727.3413.56
Cash and cash equivalents103.642 929.727.3413.56
Balance sheet total (assets)240.113 446.362 692.09809.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital340.0048.446.996.99
Retained earnings9 047.32347.41256.67
Profit of the financial year- 101.47-6 985.32-90.74184.41
Shareholders equity total238.532 110.43263.66448.07
Non-current liabilities total
Current loans from credit institutions1.68
Current trade creditors1.58251.1828.6892.67
Current owed to group member2 087.42131.29
Other non-interest bearing current liabilities1 084.75310.65137.49
Current liabilities total1.581 335.932 428.44361.45
Balance sheet total (liabilities)240.113 446.362 692.09809.52
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