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Happyflower.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36728884
Gammel Kongevej 70, 1850 Frederiksberg C
kundeservice@happyflower.dk
www.happyflower.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 183.401 050.751 190.01975.521 246.95
Employee benefit expenses- 898.80-1 036.77-1 013.78- 832.46-1 106.00
Total depreciation-71.38-71.38-71.38-83.69-89.19
EBIT213.22-57.40104.8559.3751.76
Other financial income0.020.17
Other financial expenses-18.99-14.44-10.66-15.93-10.21
Pre-tax profit194.23-71.8394.2143.6041.55
Income taxes-45.5915.45-20.72-9.54-9.19
Net earnings148.65-56.3873.5034.0732.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights216.00192.00168.00144.00120.00
Intangible assets total216.00192.00168.00144.00120.00
Buildings43.5388.19
Machinery and equipment189.52142.1494.7677.2922.43
Tangible assets total189.52142.1494.76120.82110.62
Investments total
Non-current other receivables84.2684.2696.0796.07136.87
Long term receivables total84.2684.2696.0796.07136.87
Finished products/goods88.6584.1181.61104.27124.47
Inventories total88.6584.1181.61104.27124.47
Current trade debtors25.077.9319.0919.8136.68
Current other receivables6.004.65
Current deferred tax assets8.63
Short term receivables total25.0722.5623.7419.8136.68
Cash and bank deposits305.2867.50148.94261.69205.97
Cash and cash equivalents305.2867.50148.94261.69205.97
Balance sheet total (assets)908.77592.57613.12746.65734.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings94.11183.8566.4772.4727.13
Profit of the financial year148.65-56.3873.5034.0732.36
Shareholders equity total349.96236.37250.96224.03188.89
Provisions6.826.755.283.21
Non-current loans from credit institutions195.00130.0065.00
Non-current liabilities total195.00130.0065.00
Current loans from credit institutions110.3865.0065.00
Other non-interest bearing current liabilities246.61161.20225.41517.33542.51
Current liabilities total357.00226.20290.41517.33542.51
Balance sheet total (liabilities)908.77592.57613.12746.65734.62
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