Happy Truck ApS

CVR number: 38157221
Højagerparken 34, 2750 Ballerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales42.13-18.90
Gross profit13.1526.2442.13-18.90-80.05
Total depreciation-20.00-20.00-17.33
EBIT-6.856.2424.80-18.90-80.05
Other financial expenses-2.50-2.10-26.60
Pre-tax profit-9.354.14-1.81-18.90-80.05
Income taxes1.88-1.38-1.69
Net earnings-7.472.76-3.50-18.90-80.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment37.3317.3327.4046.91
Tangible assets total37.3317.3327.4046.91
Investments total
Long term receivables total
Inventories total
Current other receivables1.6635.2730.0530.05
Current deferred tax assets1.643.15
Short term receivables total1.644.8035.2730.0530.05
Cash and bank deposits108.82104.66101.7574.7711.46
Cash and cash equivalents108.82104.66101.7574.7711.46
Balance sheet total (assets)147.80126.80137.01132.2188.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-60.00
Retained earnings2.96-4.51-1.7561.15
Profit of the financial year-7.472.76-3.50-18.90-80.05
Shareholders equity total45.4948.2544.7531.10-28.90
Provisions2.072.073.54
Non-current owed to group member9.939.93
Non-current deferred tax liabilities4.58
Non-current liabilities total4.589.939.93
Current owed to participating86.8560.9070.8584.53103.86
Short-term deferred tax liabilities2.884.584.58
Other non-interest bearing current liabilities10.4610.4610.46
Accruals and deferred income5.004.304.30
Current liabilities total102.3178.5590.1989.11103.86
Balance sheet total (liabilities)147.80126.80141.59132.2188.42
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