Happyflower.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36728884
Gammel Kongevej 70, 1850 Frederiksberg C
kundeservice@happyflower.dk
www.happyflower.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.18 | 1 183.40 | 1 050.75 | 1 190.01 | 1 312.82 |
| Employee benefit expenses | - 649.16 | - 898.80 | -1 036.77 | -1 013.78 | -1 169.76 |
| Total depreciation | -47.38 | -71.38 | -71.38 | -71.38 | -83.69 |
| EBIT | 126.65 | 213.22 | -57.40 | 104.85 | 59.37 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -2.58 | -18.99 | -14.44 | -10.66 | -15.93 |
| Pre-tax profit | 124.07 | 194.23 | -71.83 | 94.21 | 43.60 |
| Income taxes | -22.12 | -45.59 | 15.45 | -20.72 | -9.54 |
| Net earnings | 101.95 | 148.65 | -56.38 | 73.50 | 34.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | 216.00 | 192.00 | 168.00 | 144.00 |
| Intangible assets total | 240.00 | 216.00 | 192.00 | 168.00 | 144.00 |
| Buildings | 43.53 | ||||
| Machinery and equipment | 236.90 | 189.52 | 142.14 | 94.76 | 77.29 |
| Tangible assets total | 236.90 | 189.52 | 142.14 | 94.76 | 120.82 |
| Investments total | |||||
| Non-current other receivables | 84.26 | 84.26 | 84.26 | 96.07 | 96.07 |
| Long term receivables total | 84.26 | 84.26 | 84.26 | 96.07 | 96.07 |
| Finished products/goods | 59.93 | 88.65 | 84.11 | 81.61 | 104.27 |
| Inventories total | 59.93 | 88.65 | 84.11 | 81.61 | 104.27 |
| Current trade debtors | 5.02 | 25.07 | 7.93 | 19.09 | 19.81 |
| Current other receivables | 6.00 | 4.65 | |||
| Current deferred tax assets | 8.63 | ||||
| Short term receivables total | 5.02 | 25.07 | 22.56 | 23.74 | 19.81 |
| Cash and bank deposits | 322.85 | 305.28 | 67.50 | 148.94 | 261.69 |
| Cash and cash equivalents | 322.85 | 305.28 | 67.50 | 148.94 | 261.69 |
| Balance sheet total (assets) | 948.96 | 908.77 | 592.57 | 613.12 | 746.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 49.36 | 94.11 | 183.85 | 66.47 | 72.47 |
| Profit of the financial year | 101.95 | 148.65 | -56.38 | 73.50 | 34.07 |
| Shareholders equity total | 201.31 | 349.96 | 236.37 | 250.96 | 224.03 |
| Provisions | 6.82 | 6.75 | 5.28 | ||
| Non-current loans from credit institutions | 420.38 | 195.00 | 130.00 | 65.00 | |
| Non-current liabilities total | 420.38 | 195.00 | 130.00 | 65.00 | |
| Current loans from credit institutions | 110.38 | 65.00 | 65.00 | ||
| Current trade creditors | 40.32 | ||||
| Other non-interest bearing current liabilities | 286.95 | 246.61 | 161.20 | 225.41 | 517.33 |
| Current liabilities total | 327.27 | 357.00 | 226.20 | 290.41 | 517.33 |
| Balance sheet total (liabilities) | 948.96 | 908.77 | 592.57 | 613.12 | 746.65 |
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