Hello John ApS — Credit Rating and Financial Key Figures
CVR number: 39731894
Ørestads Boulevard 59 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 569.96 | -72.54 | -45.05 |
Employee benefit expenses | -2 574.50 | - 394.76 | -5.45 |
Total depreciation | - 217.43 | ||
EBIT | -2 221.97 | - 467.30 | -50.50 |
Other financial income | 0.38 | 0.31 | |
Other financial expenses | -84.83 | - 107.52 | -0.33 |
Pre-tax profit | -2 306.42 | - 574.50 | -50.83 |
Income taxes | 455.40 | 133.22 | - 588.62 |
Net earnings | -1 851.03 | - 441.28 | - 639.45 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.92 | 2.34 | |
Current other receivables | 59.18 | 20.71 | 21.61 |
Current deferred tax assets | 455.40 | 588.62 | |
Short term receivables total | 525.50 | 611.68 | 21.61 |
Cash and bank deposits | 630.33 | 45.24 | 61.64 |
Cash and cash equivalents | 630.33 | 45.24 | 61.64 |
Balance sheet total (assets) | 1 155.82 | 656.92 | 83.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 75.38 | 75.38 | 75.38 |
Retained earnings | 1 392.05 | - 458.97 | - 900.25 |
Profit of the financial year | -1 851.03 | - 441.28 | - 639.45 |
Shareholders equity total | - 383.59 | - 824.87 | -1 464.32 |
Non-current other liabilities | 1 328.57 | 1 435.15 | |
Non-current liabilities total | 1 328.57 | 1 435.15 | |
Current loans from credit institutions | 1 515.33 | ||
Current trade creditors | 37.59 | 22.24 | |
Other non-interest bearing current liabilities | 173.25 | 46.64 | 10.00 |
Current liabilities total | 210.85 | 46.64 | 1 547.57 |
Balance sheet total (liabilities) | 1 155.82 | 656.92 | 83.25 |
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