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2022, DKK
28.06.2023
Bruttoresultat

29.973'

Primær drift

-4.138'

Årets resultat

-4.270'

Aktiver

24.931'

Kortfristede aktiver

5.273'

Egenkapital

-2.773'

Afkastningsgrad

-17 %

Soliditetsgrad

-11 %

Likviditetsgrad

63 %

Resultat
28.06.2023
Årsrapport
2022
28.06.2023
2021
24.06.2022
2020
31.05.2021
2019
25.05.2020
2018
29.05.2019
2017
30.05.2018
2016
30.05.2017
2015
26.05.2016
Nettoomsætning8.492.349
Bruttoresultat29.972.68923.707.97913.961.63512.331.4078.797.85004.204.9320
Resultat af primær drift-4.137.998-3.048.579-3.325.317-1.089.948-815.310-1.518.305-1.053.3590
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter12.15114.794101.9572.27593.9382.1989.0141.000.138
Finansieringsomkostninger-2.003.772-1.004.694-731.101-471.146-515.570-339.395-1.117.159-930.683
Andre finansielle omkostninger00000000
Resultat før skat-6.129.619-4.038.479-3.954.461-1.558.819-1.236.942-1.855.502-2.161.504-3.675.521
Resultat-4.270.478-2.631.415-2.601.391-340.735-967.395-1.447.292-1.687.904-2.787.037
Forslag til udbytte00000000
Aktiver
28.06.2023
Årsrapport
2022
28.06.2023
2021
24.06.2022
2020
31.05.2021
2019
25.05.2020
2018
29.05.2019
2017
30.05.2018
2016
30.05.2017
2015
26.05.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.646.1259.347.53611.475.3013.349.6242.692.0071.647.9921.207.3971.213.222
Likvider626.4143.099.1931.851.720320.6082.360.461717.0261.245.490541.708
Kortfristede aktiver5.272.53912.446.72913.327.0213.670.2325.052.4682.365.0182.452.8871.754.930
Immaterielle aktiver og goodwill18.864.28014.010.1507.315.9503.969.000991.000000
Finansielle anlægsaktiver526.463526.463392.048392.048534.575138.642135.294132.000
Materielle aktiver268.042335.0530000010.137
Langfristede aktiver19.658.78514.871.6667.707.9984.361.0481.525.575138.642135.294142.137
Aktiver24.931.32427.318.39521.035.0198.031.2806.578.0432.503.6602.588.1811.897.067
Aktiver
28.06.2023
Passiver
28.06.2023
Årsrapport
2022
28.06.2023
2021
24.06.2022
2020
31.05.2021
2019
25.05.2020
2018
29.05.2019
2017
30.05.2018
2016
30.05.2017
2015
26.05.2016
Forslag til udbytte00000000
Egenkapital-2.772.838247.404378.611480.002420.737-11.148.443-9.701.151-8.013.247
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld1.744.6703.355.1661.689.780632.4810000
Leverandører af varer og tjenesteydelser1.348.6601.117.344585.912946.887247.014323.437155.8040
Kortfristede forpligtelser8.407.25411.066.9446.839.3883.562.0172.582.2192.378.1741.364.3781.261.900
Gældsforpligtelser00000009.910.314
Forpligtelser00000009.910.314
Passiver24.931.32427.318.39521.035.0198.031.2806.578.0432.503.6602.588.1811.897.067
Passiver
28.06.2023
Nøgletal
28.06.2023
Årsrapport
2022
28.06.2023
2021
24.06.2022
2020
31.05.2021
2019
25.05.2020
2018
29.05.2019
2017
30.05.2018
2016
30.05.2017
2015
26.05.2016
Afkastningsgrad -16,6 %-11,2 %-15,8 %-13,6 %-12,4 %-60,6 %-40,7 %Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.-17,0 %Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 154,0 %-1.063,6 %-687,1 %-71,0 %-229,9 %13,0 %17,4 %34,8 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -206,5 %-303,4 %-454,8 %-231,3 %-158,1 %-447,4 %-94,3 %Na.
Soliditestgrad -11,1 %0,9 %1,8 %6,0 %6,4 %-445,3 %-374,8 %-422,4 %
Likviditetsgrad 62,7 %112,5 %194,9 %103,0 %195,7 %99,4 %179,8 %139,1 %
Resultat
28.06.2023
Gæld
28.06.2023
Årsrapport
28.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of Hello Retail ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
28.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-27
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Hello Retail ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Hello Retail offers a suite of products for online retailers who seek to increase both the conversion and retention rates on their ecommerce platforms. Our CRO (Conversion Rate Optimization) solution is offered as a SåS solution to the market. We are the creators of Product Intelligence – an AI powered core component for retail analytics and insights. We operate on a global scene with a focus on the Benelux market as well as our home market, the Nordics, where we are the market leaders in our core segment.