Happy Helper A/S — Credit Rating and Financial Key Figures

CVR number: 36711515
Gammel Kongevej 1, 1610 København V
admin@happyhelper.dk
tel: 89883188
www.happyhelper.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales3 495.626 034.247 164.698 163.655 939.55
Other operating income178.80972.341 103.87594.19
External services-11 428.83-7 114.77-6 306.69-5 812.82-3 746.78
Gross profit-7 933.21- 901.721 830.353 454.702 240.96
Employee benefit expenses-4 580.31-5 259.04-4 312.55-4 020.82-2 497.63
Total depreciation- 903.77-2 478.80-4 044.39-4 325.01-4 966.15
EBIT-13 417.29-8 639.56-6 526.60-4 891.13-5 222.83
Other financial income0.420.460.030.02
Other financial expenses- 520.61- 440.57- 442.00- 655.26- 591.71
Reduction non-current investment assets-2 066.67
Pre-tax profit-13 937.89-9 079.70-6 968.14-5 546.36-7 881.19
Income taxes2 035.001 979.541 586.531 685.22- 729.55
Net earnings-11 902.89-7 100.16-5 381.60-3 861.14-8 610.74

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure6 578.0610 083.479 704.8010 761.0210 329.96
Goodwill175.6375.27
Intangible assets total6 578.0610 259.109 780.0710 761.0210 329.96
Buildings96.3673.2050.0426.89
Machinery and equipment319.42364.85232.66114.3873.91
Other tangible assets0.00
Tangible assets total319.42461.21305.87164.42100.79
Holdings in group member companies186.24
Investments total230.76177.47177.47363.71181.54
Deferred tax assets2 753.813 309.001 600.00
Long term receivables total2 753.813 309.001 600.00
Inventories total
Current trade debtors555.32374.02343.50231.19190.95
Current amounts owed by group member comp.51.80
Prepayments and accrued income68.10108.1731.59171.7271.15
Current other receivables1 670.931.973.02399.9546.37
Current deferred tax assets2 883.004 285.00747.191 877.222 109.48
Short term receivables total5 177.354 769.171 125.302 731.892 417.96
Cash and bank deposits20 511.119 317.165 294.667 191.071 096.59
Cash and cash equivalents20 511.119 317.165 294.667 191.071 096.59
Balance sheet total (assets)32 816.7024 984.1019 437.1724 521.1115 726.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital737.50737.50737.50786.52786.52
Other reserves5 130.898 338.577 569.748 393.608 057.37
Retained earnings32 220.2717 109.7010 778.377 523.893 998.98
Profit of the financial year-11 902.89-7 100.16-5 381.60-3 861.14-8 610.74
Shareholders equity total26 185.7719 085.6113 704.0112 842.864 232.12
Non-current loans from credit institutions2 587.17
Non-current other liabilities2 907.788 442.078 293.05
Non-current deferred tax liabilities2 345.68
Non-current liabilities total2 907.782 345.682 587.178 442.078 293.05
Current loans from credit institutions462.16859.99770.99962.41769.83
Current trade creditors1 473.50617.94326.44667.74601.89
Other non-interest bearing current liabilities1 787.492 074.872 048.571 606.031 829.95
Current liabilities total3 723.153 552.813 146.003 236.183 201.66
Balance sheet total (liabilities)32 816.7024 984.1019 437.1724 521.1115 726.83
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