HAPPY APP ApS — Credit Rating and Financial Key Figures
CVR number: 35225927
Stengårds Alle 9, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.74 | 285.03 | 331.15 | 146.21 | 45.23 |
| Employee benefit expenses | - 243.28 | - 257.81 | - 123.94 | - 196.70 | |
| EBIT | 125.74 | 41.75 | 73.33 | 22.27 | - 151.47 |
| Other financial expenses | -9.27 | -4.29 | -4.92 | -2.52 | |
| Pre-tax profit | 125.74 | 32.48 | 69.04 | 17.35 | - 153.99 |
| Income taxes | -6.01 | ||||
| Net earnings | 125.74 | 32.48 | 69.04 | 11.34 | - 153.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 38.51 | 38.51 | 38.51 | |
| Inventories total | 12.50 | 38.51 | 38.51 | 38.51 | |
| Current trade debtors | 104.04 | 248.00 | 303.38 | 301.71 | 321.66 |
| Current other receivables | 105.05 | 2.92 | 15.00 | 15.00 | |
| Short term receivables total | 104.04 | 353.05 | 306.31 | 316.71 | 336.66 |
| Cash and bank deposits | 181.39 | 43.77 | 164.65 | 148.18 | 49.57 |
| Cash and cash equivalents | 181.39 | 43.77 | 164.65 | 148.18 | 49.57 |
| Balance sheet total (assets) | 285.43 | 409.31 | 509.46 | 503.40 | 424.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 121.89 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.10 | 152.53 | 185.01 | 254.05 | 265.39 |
| Profit of the financial year | 125.74 | 32.48 | 69.04 | 11.34 | - 153.99 |
| Shareholders equity total | 232.53 | 265.01 | 334.05 | 345.39 | 191.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 29.07 | 67.77 | ||
| Current owed to participating | 8.61 | 11.49 | 11.49 | 11.49 | |
| Short-term deferred tax liabilities | 6.01 | 6.01 | |||
| Other non-interest bearing current liabilities | 44.29 | 144.30 | 152.10 | 111.43 | 148.06 |
| Current liabilities total | 52.90 | 144.30 | 175.41 | 158.01 | 233.33 |
| Balance sheet total (liabilities) | 285.43 | 409.31 | 509.46 | 503.40 | 424.74 |
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