HappyHello A/S — Credit Rating and Financial Key Figures

CVR number: 37282634
Gl. Banegårdsplads 4 A, 4220 Korsør
www.happyhello.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-1 038.67859.64133.231 221.07758.52
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- 888.61184.90- 862.64
Other financial income0.0414.155.500.97
Other financial expenses-15.43-15.50-75.74-59.05-82.08
Pre-tax profit-1 833.58- 159.97- 964.35131.36- 943.75
Income taxes-18.856.784.278.5615.05
Net earnings-1 852.43- 153.19- 960.07139.92- 928.70

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment307.63276.83257.40218.48150.06
Tangible assets total307.63276.83257.40218.48150.06
Other receivables17.0817.0817.0817.0817.08
Investments total17.0817.0817.0817.0817.08
Long term receivables total
Finished products/goods879.171 128.841 440.871 327.531 157.82
Inventories total879.171 128.841 440.871 327.531 157.82
Current trade debtors34.2016.810.84
Current owed by particip. interest comp.3.753.753.753.753.75
Prepayments and accrued income18.2923.9924.36
Current other receivables1.5481.311.54230.340.60
Short term receivables total39.49101.8724.42258.0828.72
Cash and bank deposits409.38453.27317.13687.66768.93
Cash and cash equivalents409.38453.27317.13687.66768.93
Balance sheet total (assets)1 652.761 977.892 056.912 508.832 122.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital626.25626.25626.25626.25626.25
Other reserves1 973.751 973.751 973.75
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- 960.07139.92- 928.70
Shareholders equity total169.2716.08- 944.00- 804.07-1 732.77
Provisions67.6860.9056.6348.0633.01
Non-current liabilities total
Current trade creditors895.85694.891 155.07939.15540.47
Current owed to participating211.84623.30540.22525.40
Other non-interest bearing current liabilities519.96994.181 165.901 785.472 756.50
Current liabilities total1 415.811 900.912 944.273 264.843 822.37
Balance sheet total (liabilities)1 652.761 977.892 056.912 508.832 122.61
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