HAppel63 ApS — Credit Rating and Financial Key Figures
CVR number: 38336533
Bakkehøj 59, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.90 | -6.66 | -7.30 | -9.12 |
| EBIT | -8.75 | -5.90 | -6.66 | -7.30 | -9.12 |
| Other financial income | 100.00 | 56.25 | 100.00 | 105.05 | 120.67 |
| Other financial expenses | -0.02 | -69.24 | -0.22 | ||
| Pre-tax profit | 91.25 | 50.33 | 24.10 | 97.53 | 111.56 |
| Income taxes | -13.46 | -13.68 | 5.28 | -13.86 | -20.55 |
| Net earnings | 77.79 | 36.65 | 29.38 | 83.67 | 91.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 2.42 | ||||
| Current deferred tax assets | 9.33 | 4.66 | 22.18 | 35.20 | 12.23 |
| Short term receivables total | 11.75 | 4.66 | 22.18 | 35.20 | 12.23 |
| Other current investments | 73.78 | 61.45 | 79.39 | 101.17 | |
| Cash and bank deposits | 34.80 | 5.20 | 29.40 | 10.10 | 46.77 |
| Cash and cash equivalents | 34.80 | 78.98 | 90.84 | 89.49 | 147.94 |
| Balance sheet total (assets) | 51.54 | 88.64 | 118.02 | 129.69 | 165.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -71.63 | 6.16 | 42.80 | 0.19 | 11.86 |
| Profit of the financial year | 77.79 | 36.65 | 29.38 | 83.67 | 91.00 |
| Shareholders equity total | 46.16 | 82.81 | 112.19 | 123.86 | 142.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.38 | 5.84 | 5.84 | 5.84 | 22.31 |
| Current liabilities total | 5.38 | 5.84 | 5.84 | 5.84 | 22.31 |
| Balance sheet total (liabilities) | 51.54 | 88.64 | 118.02 | 129.69 | 165.17 |
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