HHAPPS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36711671
Vesterbrogade 74, 1620 København V
info@hhapps.dk
tel: 26250242
https://hhapps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.26 | 13.96 | 189.05 | 305.77 | 703.13 |
| Employee benefit expenses | - 171.22 | -56.17 | - 111.68 | - 170.50 | - 695.53 |
| EBIT | 109.04 | -42.21 | 77.37 | 135.27 | 7.60 |
| Other financial expenses | -19.87 | -0.70 | -0.33 | -0.06 | -0.13 |
| Pre-tax profit | 89.17 | -42.91 | 77.04 | 135.20 | 7.47 |
| Income taxes | -12.82 | -4.61 | -29.93 | -1.83 | |
| Net earnings | 76.35 | -42.91 | 72.43 | 105.27 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -64.31 | ||||
| Investments total | -64.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.57 | 3.60 | 1.20 | 4.28 | 10.31 |
| Current other receivables | 0.40 | 64.31 | 16.75 | 1.00 | 2.00 |
| Short term receivables total | 9.97 | 67.92 | 17.95 | 5.28 | 12.31 |
| Cash and bank deposits | 109.68 | 88.56 | 88.09 | 255.27 | 212.42 |
| Cash and cash equivalents | 109.68 | 88.56 | 88.09 | 255.27 | 212.42 |
| Balance sheet total (assets) | 119.65 | 92.16 | 106.04 | 260.54 | 224.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -60.45 | 2.73 | -40.18 | -67.75 | 37.52 |
| Profit of the financial year | 76.35 | -42.91 | 72.43 | 105.27 | 5.64 |
| Shareholders equity total | 65.90 | 9.82 | 82.25 | 187.52 | 93.16 |
| Non-current deferred tax liabilities | 29.93 | 1.83 | |||
| Non-current liabilities total | 29.93 | 1.83 | |||
| Current trade creditors | 7.41 | ||||
| Short-term deferred tax liabilities | 12.82 | 4.61 | |||
| Other non-interest bearing current liabilities | 40.93 | 74.94 | 19.18 | ||
| Current liabilities total | 53.75 | 82.34 | 23.79 | ||
| Balance sheet total (liabilities) | 119.65 | 92.16 | 106.04 | 217.45 | 94.99 |
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