HappyHello A/S — Credit Rating and Financial Key Figures
CVR number: 37282634
Gl. Banegårdsplads 4 A, 4220 Korsør
www.happyhello.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 038.67 | 859.64 | 133.23 | 1 221.07 | 758.52 |
Employee benefit expenses | - 686.01 | - 939.61 | - 925.31 | - 924.94 | -1 552.74 |
Total depreciation | -93.51 | -78.65 | -96.53 | - 111.23 | -68.42 |
EBIT | -1 818.19 | - 158.62 | - 888.61 | 184.90 | - 862.64 |
Other financial income | 0.04 | 14.15 | 5.50 | 0.97 | |
Other financial expenses | -15.43 | -15.50 | -75.74 | -59.05 | -82.08 |
Pre-tax profit | -1 833.58 | - 159.97 | - 964.35 | 131.36 | - 943.75 |
Income taxes | -18.85 | 6.78 | 4.27 | 8.56 | 15.05 |
Net earnings | -1 852.43 | - 153.19 | - 960.07 | 139.92 | - 928.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 307.63 | 276.83 | 257.40 | 218.48 | 150.06 |
Tangible assets total | 307.63 | 276.83 | 257.40 | 218.48 | 150.06 |
Other receivables | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
Investments total | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
Long term receivables total | |||||
Finished products/goods | 879.17 | 1 128.84 | 1 440.87 | 1 327.53 | 1 157.82 |
Inventories total | 879.17 | 1 128.84 | 1 440.87 | 1 327.53 | 1 157.82 |
Current trade debtors | 34.20 | 16.81 | 0.84 | ||
Current owed by particip. interest comp. | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Prepayments and accrued income | 18.29 | 23.99 | 24.36 | ||
Current other receivables | 1.54 | 81.31 | 1.54 | 230.34 | 0.60 |
Short term receivables total | 39.49 | 101.87 | 24.42 | 258.08 | 28.72 |
Cash and bank deposits | 409.38 | 453.27 | 317.13 | 687.66 | 768.93 |
Cash and cash equivalents | 409.38 | 453.27 | 317.13 | 687.66 | 768.93 |
Balance sheet total (assets) | 1 652.76 | 1 977.89 | 2 056.91 | 2 508.83 | 2 122.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 626.25 | 626.25 | 626.25 | 626.25 | 626.25 |
Other reserves | 1 973.75 | 1 973.75 | 1 973.75 | ||
Retained earnings | - 578.30 | -2 430.73 | -2 583.92 | -1 570.24 | -1 430.32 |
Profit of the financial year | -1 852.43 | - 153.19 | - 960.07 | 139.92 | - 928.70 |
Shareholders equity total | 169.27 | 16.08 | - 944.00 | - 804.07 | -1 732.77 |
Provisions | 67.68 | 60.90 | 56.63 | 48.06 | 33.01 |
Non-current liabilities total | |||||
Current trade creditors | 895.85 | 694.89 | 1 155.07 | 939.15 | 540.47 |
Current owed to participating | 211.84 | 623.30 | 540.22 | 525.40 | |
Other non-interest bearing current liabilities | 519.96 | 994.18 | 1 165.90 | 1 785.47 | 2 756.50 |
Current liabilities total | 1 415.81 | 1 900.91 | 2 944.27 | 3 264.84 | 3 822.37 |
Balance sheet total (liabilities) | 1 652.76 | 1 977.89 | 2 056.91 | 2 508.83 | 2 122.61 |
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