Happyflower.dk ApS
CVR number: 36728884
Gammel Kongevej 70, 1850 Frederiksberg C
kundeservice@happyflower.dk
www.happyflower.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.63 | 639.34 | 823.18 | 1 183.40 | 1 050.75 |
| Employee benefit expenses | - 501.61 | - 593.69 | - 649.16 | - 898.80 | -1 036.77 |
| Total depreciation | -9.99 | -9.99 | -47.38 | -71.38 | -71.38 |
| EBIT | 77.03 | 35.65 | 126.65 | 213.22 | -57.40 |
| Other financial expenses | -4.41 | -7.00 | -2.58 | -18.99 | -14.44 |
| Pre-tax profit | 72.62 | 28.65 | 124.07 | 194.23 | -71.83 |
| Income taxes | -16.71 | -8.34 | -22.12 | -45.59 | 15.45 |
| Net earnings | 55.91 | 20.32 | 101.95 | 148.65 | -56.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | 216.00 | 192.00 | ||
| Goodwill | 240.00 | 240.00 | |||
| Intangible assets total | 240.00 | 240.00 | 240.00 | 216.00 | 192.00 |
| Buildings | 9.99 | ||||
| Machinery and equipment | 236.90 | 189.52 | 142.14 | ||
| Tangible assets total | 9.99 | 236.90 | 189.52 | 142.14 | |
| Investments total | |||||
| Non-current loans receivable | 84.26 | 84.26 | |||
| Non-current other receivables | 84.26 | 84.26 | 84.26 | ||
| Long term receivables total | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 |
| Finished products/goods | 40.16 | 44.34 | 59.93 | 88.65 | 84.11 |
| Inventories total | 40.16 | 44.34 | 59.93 | 88.65 | 84.11 |
| Current trade debtors | 27.19 | 27.31 | 5.02 | 25.07 | 7.93 |
| Current other receivables | 45.00 | 45.00 | 6.00 | ||
| Current deferred tax assets | 8.63 | ||||
| Short term receivables total | 72.19 | 72.31 | 5.02 | 25.07 | 22.56 |
| Cash and bank deposits | 3.57 | 5.03 | 322.85 | 305.28 | 67.50 |
| Cash and cash equivalents | 3.57 | 5.03 | 322.85 | 305.28 | 67.50 |
| Balance sheet total (assets) | 450.17 | 445.93 | 948.96 | 908.77 | 592.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -26.87 | 29.04 | 49.36 | 94.11 | 183.85 |
| Profit of the financial year | 55.91 | 20.32 | 101.95 | 148.65 | -56.38 |
| Shareholders equity total | 79.04 | 99.36 | 201.31 | 349.96 | 236.37 |
| Provisions | 6.82 | ||||
| Non-current loans from credit institutions | 21.44 | 20.34 | 420.38 | 195.00 | 130.00 |
| Non-current liabilities total | 21.44 | 20.34 | 420.38 | 195.00 | 130.00 |
| Current loans from credit institutions | 110.38 | 65.00 | |||
| Current trade creditors | 33.27 | 48.34 | 40.32 | ||
| Current owed to participating | 195.38 | 145.38 | |||
| Short-term deferred tax liabilities | 14.56 | 8.34 | |||
| Other non-interest bearing current liabilities | 106.48 | 124.17 | 286.95 | 246.61 | 161.20 |
| Current liabilities total | 349.69 | 326.23 | 327.27 | 357.00 | 226.20 |
| Balance sheet total (liabilities) | 450.17 | 445.93 | 948.96 | 908.77 | 592.57 |
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