Hello APS — Credit Rating and Financial Key Figures
CVR number: 37319309
Strandparken 23, Himmelev 4000 Roskilde
peter@helloaps.dk
tel: 22250765
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 254.71 | - 156.22 | 60.54 | -1.64 | - 123.67 |
| Employee benefit expenses | -2 592.68 | - 265.17 | -2.72 | ||
| Other operating expenses | -9.00 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | 2 659.03 | - 430.39 | 57.83 | -1.64 | - 123.67 |
| Other financial income | 165.00 | 174.96 | 6.57 | 2.15 | |
| Other financial expenses | -86.78 | -48.94 | -25.39 | -4.33 | -25.94 |
| Pre-tax profit | 2 737.24 | - 304.37 | 32.43 | 0.60 | - 147.46 |
| Income taxes | - 619.42 | 58.66 | -85.48 | 73.41 | 21.30 |
| Net earnings | 2 117.82 | - 245.71 | -53.05 | 74.02 | - 126.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.64 | ||||
| Current amounts owed by group member comp. | 1 340.56 | 489.07 | 291.58 | 39.65 | 30.50 |
| Current other receivables | 116.94 | 85.68 | 34.89 | 31.95 | 1.25 |
| Current deferred tax assets | 26.82 | 85.48 | 73.41 | 94.71 | |
| Short term receivables total | 1 505.95 | 660.23 | 326.48 | 145.02 | 126.46 |
| Cash and bank deposits | 1 823.55 | 2.46 | |||
| Cash and cash equivalents | 1 823.55 | 2.46 | |||
| Balance sheet total (assets) | 3 338.50 | 662.70 | 326.48 | 145.02 | 126.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 840.00 | 240.00 | |||
| Retained earnings | -1 569.68 | 548.14 | 62.43 | 9.37 | 83.39 |
| Profit of the financial year | 2 117.82 | - 245.71 | -53.05 | 74.02 | - 126.16 |
| Shareholders equity total | 1 438.14 | 352.43 | 299.37 | 133.39 | 7.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 1.25 | 0.07 | ||
| Current trade creditors | 70.45 | 12.27 | 23.00 | 10.00 | 9.00 |
| Current owed to participating | 72.29 | 72.89 | |||
| Short-term deferred tax liabilities | 500.65 | ||||
| Other non-interest bearing current liabilities | 1 256.97 | 225.11 | 3.65 | 0.37 | 110.15 |
| Current liabilities total | 1 900.36 | 310.27 | 27.10 | 11.63 | 119.22 |
| Balance sheet total (liabilities) | 3 338.50 | 662.70 | 326.48 | 145.02 | 126.46 |
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