HELLOANDREAS ApS — Credit Rating and Financial Key Figures
CVR number: 31581346
Banegårdspladsen 20 A, 8000 Aarhus C
andreas@hellomonday.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.81 | -10.03 | -8.78 | -2.53 | -2.53 |
| EBIT | -95.81 | -10.03 | -8.78 | -2.53 | -2.53 |
| Other financial income | 46.69 | 31.96 | 30.26 | 30.43 | 31.22 |
| Other financial expenses | -10.64 | -3.97 | -13.67 | -34.68 | -34.95 |
| Net income from associates (fin.) | 808.90 | 685.03 | 1 066.78 | 1 570.42 | 5 488.61 |
| Pre-tax profit | 749.14 | 702.99 | 1 074.60 | 1 563.64 | 5 482.35 |
| Income taxes | -7.26 | -3.96 | -1.72 | ||
| Net earnings | 741.88 | 699.03 | 1 072.88 | 1 563.64 | 5 482.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 026.94 | 2 743.51 | 3 227.13 | 3 728.08 | 7 782.61 |
| Investments total | 2 026.94 | 2 743.51 | 3 227.13 | 3 728.08 | 7 782.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 858.65 | 771.50 | 771.76 | 780.43 | 811.65 |
| Current other receivables | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Short term receivables total | 860.87 | 773.73 | 773.99 | 782.66 | 813.88 |
| Cash and bank deposits | 746.04 | 0.02 | 70.97 | 1 087.36 | 1 527.88 |
| Cash and cash equivalents | 746.04 | 0.02 | 70.97 | 1 087.36 | 1 527.88 |
| Balance sheet total (assets) | 3 633.85 | 3 517.25 | 4 072.08 | 5 598.11 | 10 124.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 600.00 | 1 000.00 | ||
| Other reserves | 1 683.94 | 2 400.51 | 2 884.13 | 3 385.08 | 7 439.61 |
| Retained earnings | 716.93 | - 696.22 | -1 063.97 | -1 561.51 | -3 986.48 |
| Profit of the financial year | 741.88 | 699.03 | 1 072.88 | 1 563.64 | 5 482.35 |
| Shareholders equity total | 3 267.75 | 3 198.32 | 3 618.04 | 4 512.22 | 9 060.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 360.34 | 308.70 | 446.05 | 1 079.61 | 1 057.63 |
| Short-term deferred tax liabilities | 3.26 | 3.96 | 1.72 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 366.10 | 318.93 | 454.04 | 1 085.89 | 1 063.88 |
| Balance sheet total (liabilities) | 3 633.85 | 3 517.25 | 4 072.08 | 5 598.11 | 10 124.36 |
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