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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.96189.05305.77703.13346.15
Employee benefit expenses-56.17- 111.68- 170.50- 695.53- 319.83
EBIT-42.2177.37135.277.6026.32
Other financial expenses-0.70-0.33-0.06-0.13-0.20
Pre-tax profit-42.9177.04135.207.4726.11
Income taxes-4.61-29.93-1.83-5.93
Net earnings-42.9172.43105.275.6420.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-64.31
Long term receivables total
Inventories total
Current trade debtors3.601.204.2810.31
Current other receivables64.3116.751.002.0034.86
Short term receivables total67.9217.955.2812.3134.86
Cash and bank deposits88.5688.09255.27212.4294.45
Cash and cash equivalents88.5688.09255.27212.4294.45
Balance sheet total (assets)92.16106.04260.54224.73129.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings2.73-40.18-67.7537.5243.16
Profit of the financial year-42.9172.43105.275.6420.19
Shareholders equity total9.8282.25187.5293.16113.35
Non-current deferred tax liabilities29.93
Non-current liabilities total29.93
Current trade creditors7.41
Short-term deferred tax liabilities4.611.831.94
Other non-interest bearing current liabilities74.9419.18129.7414.02
Current liabilities total82.3423.79131.5715.96
Balance sheet total (liabilities)92.16106.04217.45224.73129.31
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