HappyHello A/S — Credit Rating and Financial Key Figures
CVR number: 37282634
Gl. Banegårdsplads 4 A, 4220 Korsør
www.happyhello.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.64 | 133.23 | 1 221.07 | 758.52 | 1 222.19 |
| Employee benefit expenses | - 939.61 | - 925.31 | - 924.94 | -1 552.74 | -1 598.70 |
| Total depreciation | -78.65 | -96.53 | - 111.23 | -68.42 | -75.29 |
| EBIT | - 158.62 | - 888.61 | 184.90 | - 862.64 | - 451.80 |
| Other financial income | 14.15 | 5.50 | 0.97 | ||
| Other financial expenses | -15.50 | -75.74 | -59.05 | -82.08 | -28.63 |
| Pre-tax profit | - 159.97 | - 964.35 | 131.36 | - 943.75 | - 480.44 |
| Income taxes | 6.78 | 4.27 | 8.56 | 15.05 | 33.01 |
| Net earnings | - 153.19 | - 960.07 | 139.92 | - 928.70 | - 447.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.83 | 257.40 | 218.48 | 150.06 | 74.77 |
| Tangible assets total | 276.83 | 257.40 | 218.48 | 150.06 | 74.77 |
| Investments total | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 128.84 | 1 440.87 | 1 327.53 | 1 157.82 | 1 291.88 |
| Inventories total | 1 128.84 | 1 440.87 | 1 327.53 | 1 157.82 | 1 291.88 |
| Current trade debtors | 16.81 | 0.84 | 132.88 | ||
| Current owed by particip. interest comp. | 3.75 | 3.75 | 3.75 | 3.75 | 6.25 |
| Prepayments and accrued income | 18.29 | 23.99 | 24.36 | 24.36 | |
| Current other receivables | 81.31 | 1.54 | 230.34 | 0.60 | |
| Short term receivables total | 101.87 | 24.42 | 258.08 | 28.72 | 163.49 |
| Cash and bank deposits | 453.27 | 317.13 | 687.66 | 768.93 | 409.20 |
| Cash and cash equivalents | 453.27 | 317.13 | 687.66 | 768.93 | 409.20 |
| Balance sheet total (assets) | 1 977.89 | 2 056.91 | 2 508.83 | 2 122.61 | 1 956.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626.25 | 626.25 | 626.25 | 626.25 | 626.25 |
| Other reserves | 1 973.75 | 1 973.75 | |||
| Retained earnings | -2 430.73 | -2 583.92 | -1 570.24 | -1 430.32 | -2 359.02 |
| Profit of the financial year | - 153.19 | - 960.07 | 139.92 | - 928.70 | - 447.42 |
| Shareholders equity total | 16.08 | - 944.00 | - 804.07 | -1 732.77 | -2 180.19 |
| Provisions | 60.90 | 56.63 | 48.06 | 33.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 694.89 | 1 155.07 | 939.15 | 540.47 | 474.63 |
| Current owed to participating | 211.84 | 623.30 | 540.22 | 525.40 | 535.91 |
| Other non-interest bearing current liabilities | 994.18 | 1 165.90 | 1 785.47 | 2 756.50 | 3 126.08 |
| Current liabilities total | 1 900.91 | 2 944.27 | 3 264.84 | 3 822.37 | 4 136.62 |
| Balance sheet total (liabilities) | 1 977.89 | 2 056.91 | 2 508.83 | 2 122.61 | 1 956.43 |
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