Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HAPPYDAYS A/S — Credit Rating and Financial Key Figures
CVR number: 27518761
Nordvej 12, Vangen 9900 Frederikshavn
tel: 96211311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 357.78 | 13 298.30 | 10 988.01 | 10 663.84 | 8 496.23 |
| Employee benefit expenses | -8 399.82 | -9 427.31 | -9 403.08 | -9 482.23 | -8 646.01 |
| Other operating expenses | -31.98 | ||||
| Total depreciation | - 471.37 | - 371.52 | - 248.37 | - 249.15 | - 195.16 |
| EBIT | 454.61 | 3 499.47 | 1 336.56 | 932.47 | - 344.94 |
| Other financial income | 263.05 | 63.75 | 130.52 | 340.28 | 137.12 |
| Other financial expenses | -97.33 | - 482.51 | - 159.62 | -49.96 | -76.02 |
| Pre-tax profit | 620.33 | 3 080.71 | 1 307.46 | 1 222.79 | - 283.83 |
| Income taxes | - 135.95 | - 677.58 | - 287.76 | - 268.93 | 59.13 |
| Net earnings | 484.38 | 2 403.13 | 1 019.70 | 953.86 | - 224.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 89.88 | 202.76 | 193.05 | 153.88 | 96.68 |
| Intangible assets total | 89.88 | 202.76 | 193.05 | 153.88 | 96.68 |
| Machinery and equipment | 508.68 | 327.27 | 537.88 | 367.88 | 630.88 |
| Tangible assets total | 508.68 | 327.27 | 537.88 | 367.88 | 630.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 499.85 | 1 603.48 | 1 467.60 | 1 070.19 | 1 193.70 |
| Current amounts owed by group member comp. | 76.10 | ||||
| Current other receivables | 359.39 | 8.59 | 136.06 | 51.56 | 92.81 |
| Current deferred tax assets | 95.44 | 124.98 | |||
| Short term receivables total | 2 030.79 | 1 612.07 | 1 603.66 | 1 121.75 | 1 411.49 |
| Other current investments | 2 275.84 | 1 994.80 | 2 008.58 | 2 216.33 | 2 265.97 |
| Cash and bank deposits | 9 818.20 | 10 318.34 | 8 312.11 | 7 075.54 | 4 792.00 |
| Cash and cash equivalents | 12 094.04 | 12 313.14 | 10 320.70 | 9 291.87 | 7 057.97 |
| Balance sheet total (assets) | 14 723.39 | 14 455.25 | 12 655.30 | 10 935.39 | 9 197.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 484.38 | 2 403.13 | 519.70 | 953.86 | |
| Retained earnings | - 484.38 | -2 403.13 | - 519.70 | - 453.86 | 500.00 |
| Profit of the financial year | 484.38 | 2 403.13 | 1 019.70 | 953.86 | - 224.70 |
| Shareholders equity total | 1 494.38 | 3 413.13 | 2 029.70 | 2 463.86 | 1 285.30 |
| 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 | 1 210.13 | 1 050.07 | |||
| Non-current deferred tax liabilities | 1 090.00 | 1 114.04 | 1 155.26 | ||
| Non-current liabilities total | 2 710.03 | 2 216.57 | 1 923.10 | 1 114.04 | 1 155.26 |
| 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 | 5 855.25 |
| Short-term deferred tax liabilities | 554.38 | 277.35 | 207.07 | ||
| Other non-interest bearing current liabilities | 2 544.89 | 1 734.02 | 1 898.39 | 1 380.54 | 901.20 |
| Current liabilities total | 10 518.99 | 8 788.26 | 8 664.41 | 7 336.32 | 6 756.45 |
| Balance sheet total (liabilities) | 14 723.39 | 14 455.25 | 12 655.30 | 10 935.39 | 9 197.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.