hellojens ApS — Credit Rating and Financial Key Figures
CVR number: 39112159
Mysundegade 15, 1668 København V
jens.juul.krogshede@gmail.com
tel: 31788878
www.hellojens.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -13.11 | -8.80 | -19.00 | 0.78 |
| EBIT | -8.38 | -13.11 | -8.80 | -19.00 | 0.78 |
| Other financial income | 5.73 | 4.69 | 4.58 | 4.76 | 4.95 |
| Other financial expenses | -5.48 | -2.37 | -0.02 | -3.14 | -3.46 |
| Pre-tax profit | -8.12 | -10.79 | -4.24 | -17.38 | 2.27 |
| Income taxes | 20.19 | ||||
| Net earnings | -8.12 | -10.79 | -4.24 | -17.38 | 22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.73 | 114.42 | 119.00 | 123.76 | 128.71 |
| Current other receivables | 6.24 | 2.59 | |||
| Current deferred tax assets | 11.00 | 20.19 | |||
| Short term receivables total | 140.97 | 117.01 | 119.00 | 123.76 | 148.90 |
| Cash and bank deposits | 0.35 | 3.03 | 0.40 | ||
| Cash and cash equivalents | 0.35 | 3.03 | 0.40 | ||
| Balance sheet total (assets) | 140.97 | 117.36 | 122.03 | 123.76 | 149.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 5.32 | 2.92 | -7.86 | -12.11 | -29.48 |
| Profit of the financial year | -8.12 | -10.79 | -4.24 | -17.38 | 22.45 |
| Shareholders equity total | 37.20 | 32.14 | 27.89 | 10.52 | 32.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 7.50 | 13.75 | 31.25 | 27.15 |
| Current owed to participating | 98.25 | 77.72 | 80.39 | 81.99 | 84.27 |
| Other non-interest bearing current liabilities | 0.37 | 4.91 | |||
| Current liabilities total | 103.77 | 85.22 | 94.14 | 113.24 | 116.33 |
| Balance sheet total (liabilities) | 140.97 | 117.36 | 122.03 | 123.76 | 149.30 |
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