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HAppel63 ApS — Credit Rating and Financial Key Figures
CVR number: 38336533
Bakkehøj 59, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.66 | -7.30 | -9.12 | -9.54 |
| EBIT | -5.90 | -6.66 | -7.30 | -9.12 | -9.54 |
| Other financial income | 56.25 | 100.00 | 105.05 | 120.67 | 111.05 |
| Other financial expenses | -0.02 | -69.24 | -0.22 | ||
| Pre-tax profit | 50.33 | 24.10 | 97.53 | 111.56 | 101.50 |
| Income taxes | -13.68 | 5.28 | -13.86 | -20.55 | -15.71 |
| Net earnings | 36.65 | 29.38 | 83.67 | 91.00 | 85.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 22.18 | 35.20 | 12.23 | 10.38 |
| Short term receivables total | 4.66 | 22.18 | 35.20 | 12.23 | 10.38 |
| Other current investments | 73.78 | 61.45 | 79.39 | 101.17 | 112.69 |
| Cash and bank deposits | 5.20 | 29.40 | 10.10 | 46.77 | 122.89 |
| Cash and cash equivalents | 78.98 | 90.84 | 89.49 | 147.94 | 235.58 |
| Balance sheet total (assets) | 88.64 | 118.02 | 129.69 | 165.17 | 250.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.00 | 72.00 | |||
| Other reserves | -72.00 | -72.00 | |||
| Retained earnings | 6.16 | 42.80 | 0.19 | 11.86 | 102.86 |
| Profit of the financial year | 36.65 | 29.38 | 83.67 | 91.00 | 85.80 |
| Shareholders equity total | 82.81 | 112.19 | 123.86 | 142.86 | 228.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.84 | 5.84 | 5.84 | 22.31 | 22.30 |
| Current liabilities total | 5.84 | 5.84 | 5.84 | 22.31 | 22.30 |
| Balance sheet total (liabilities) | 88.64 | 118.02 | 129.69 | 165.17 | 250.97 |
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