HAPPYDAYS A/S — Credit Rating and Financial Key Figures
CVR number: 27518761
Nordvej 12, Vangen 9900 Frederikshavn
tel: 96211311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 525.05 | 9 357.78 | 13 298.30 | 10 988.01 | 10 663.84 |
| Employee benefit expenses | -13 899.11 | -8 399.82 | -9 427.31 | -9 403.08 | -9 482.23 |
| Other operating expenses | -6.67 | -31.98 | |||
| Total depreciation | - 487.83 | - 471.37 | - 371.52 | - 248.37 | - 249.15 |
| EBIT | 1 131.44 | 454.61 | 3 499.47 | 1 336.56 | 932.47 |
| Other financial income | 305.88 | 263.05 | 63.75 | 130.52 | 340.28 |
| Other financial expenses | -32.31 | -97.33 | - 482.51 | - 159.62 | -49.96 |
| Pre-tax profit | 1 405.01 | 620.33 | 3 080.71 | 1 307.46 | 1 222.79 |
| Income taxes | -95.33 | - 135.95 | - 677.58 | - 287.76 | - 268.93 |
| Net earnings | 1 309.67 | 484.38 | 2 403.13 | 1 019.70 | 953.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 149.99 | 89.88 | 202.76 | 193.05 | 153.88 |
| Intangible assets total | 149.99 | 89.88 | 202.76 | 193.05 | 153.88 |
| Machinery and equipment | 914.08 | 508.68 | 327.27 | 537.88 | 367.88 |
| Tangible assets total | 914.08 | 508.68 | 327.27 | 537.88 | 367.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 041.95 | 1 499.85 | 1 603.48 | 1 467.60 | 1 070.19 |
| Current amounts owed by group member comp. | 1 328.95 | 76.10 | |||
| Current other receivables | 671.22 | 359.39 | 8.59 | 136.06 | 51.56 |
| Current deferred tax assets | 221.55 | 95.44 | |||
| Short term receivables total | 5 263.66 | 2 030.79 | 1 612.07 | 1 603.66 | 1 121.75 |
| Other current investments | 2 034.87 | 2 275.84 | 1 994.80 | 2 008.58 | 2 216.33 |
| Cash and bank deposits | 9 249.66 | 9 818.20 | 10 318.34 | 8 312.11 | 7 075.54 |
| Cash and cash equivalents | 11 284.53 | 12 094.04 | 12 313.14 | 10 320.70 | 9 291.87 |
| Balance sheet total (assets) | 17 612.26 | 14 723.39 | 14 455.25 | 12 655.30 | 10 935.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 1 309.67 | 484.38 | 2 403.13 | 519.70 | 953.86 |
| Retained earnings | -1 309.67 | - 484.38 | -2 403.13 | - 519.70 | - 453.86 |
| Profit of the financial year | 1 309.67 | 484.38 | 2 403.13 | 1 019.70 | 953.86 |
| Shareholders equity total | 2 319.68 | 1 494.38 | 3 413.13 | 2 029.70 | 2 463.86 |
| Provisions | 37.29 | 38.08 | 21.16 | ||
| Non-current loans from credit institutions | 1 499.90 | 1 166.50 | 833.10 | ||
| Non-current other liabilities | 1 291.26 | 1 210.13 | 1 050.07 | ||
| Non-current deferred tax liabilities | 1 090.00 | 1 114.04 | |||
| Non-current liabilities total | 1 291.26 | 2 710.03 | 2 216.57 | 1 923.10 | 1 114.04 |
| Current loans from credit institutions | 333.40 | 333.40 | 333.40 | ||
| Current trade creditors | 7 640.70 | 6 166.46 | 6 155.27 | 5 748.71 | |
| Short-term deferred tax liabilities | 1 252.85 | 554.38 | 277.35 | 207.07 | |
| Other non-interest bearing current liabilities | 12 748.48 | 2 544.89 | 1 734.02 | 1 898.39 | 1 380.54 |
| Current liabilities total | 14 001.33 | 10 518.99 | 8 788.26 | 8 664.41 | 7 336.32 |
| Balance sheet total (liabilities) | 17 612.26 | 14 723.39 | 14 455.25 | 12 655.30 | 10 935.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.