Hello Nature ApS — Credit Rating and Financial Key Figures
CVR number: 39128586
Classensgade 17, 2100 København Ø
kristian@hellonature.dk
tel: 89800889
hellonature.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | 1.84 | -1.01 | -18.45 | - 113.30 |
| Employee benefit expenses | -3.95 | -0.97 | |||
| Total depreciation | -26.99 | ||||
| EBIT | -43.62 | 0.87 | -1.01 | -18.45 | - 113.30 |
| Other financial expenses | -13.17 | -0.23 | 32.73 | ||
| Pre-tax profit | -56.79 | 0.87 | -1.24 | -18.45 | - 146.03 |
| Income taxes | 8.64 | -8.64 | |||
| Net earnings | -48.16 | 0.87 | -1.24 | -18.45 | - 154.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.15 | 47.15 | 47.15 | 47.15 |
| Tangible assets total | 47.15 | 47.15 | 47.15 | 47.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 52.52 | 52.52 | 52.52 | 52.52 |
| Inventories total | 52.52 | 52.52 | 52.52 | 52.52 |
| Current trade debtors | 6.82 | 38.43 | 38.43 | 38.43 |
| Current other receivables | 32.99 | 3.05 | 4.59 | 1.38 |
| Current deferred tax assets | 8.64 | 8.64 | 8.64 | 8.64 |
| Short term receivables total | 48.45 | 50.12 | 51.66 | 48.45 |
| Cash and bank deposits | 32.26 | 46.85 | 37.61 | 80.70 |
| Cash and cash equivalents | 32.26 | 46.85 | 37.61 | 80.70 |
| Balance sheet total (assets) | 180.38 | 196.63 | 188.94 | 228.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.40 | - 231.55 | - 230.68 | - 231.91 | - 250.36 |
| Profit of the financial year | -48.16 | 0.87 | -1.24 | -18.45 | - 154.66 |
| Shareholders equity total | - 181.55 | - 180.68 | - 181.91 | - 200.36 | - 355.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 43.72 | 0.43 | ||
| Current trade creditors | 0.52 | 1.44 | 7.17 | 1.92 | |
| Current owed to participating | 30.16 | 32.47 | 33.09 | 33.09 | 33.09 |
| Current owed to group member | 321.50 | 321.50 | 321.50 | 321.50 | 321.50 |
| Other non-interest bearing current liabilities | 9.75 | 21.91 | 8.66 | 28.94 | |
| Current liabilities total | 361.93 | 377.31 | 370.85 | 429.18 | 355.02 |
| Balance sheet total (liabilities) | 180.38 | 196.63 | 188.94 | 228.82 |
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