Happy Truck ApS — Credit Rating and Financial Key Figures
CVR number: 38157221
Flakholmen 26, 2720 Vanløse
Happytruck.student@gmail.com
tel: 53640671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.13 | -18.90 | 25.00 | 80.00 | |
| External services | -33.00 | -39.00 | |||
| Gross profit | 26.24 | 42.13 | -18.90 | -2.00 | 70.00 |
| Total depreciation | -20.00 | -17.33 | -8.00 | ||
| EBIT | 6.24 | 24.80 | -18.90 | -8.05 | 103.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.10 | -26.60 | -2.00 | -2.04 | |
| Pre-tax profit | 4.14 | -1.81 | -18.90 | -80.05 | 101.00 |
| Income taxes | -1.38 | -1.69 | -4.62 | ||
| Net earnings | 2.76 | -3.50 | -18.90 | -80.05 | 96.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 27.40 | 46.91 | 46.69 | |
| Tangible assets total | 17.33 | 27.40 | 46.91 | 46.69 | |
| Investments total | |||||
| Non-current loans receivable | 30.05 | ||||
| Long term receivables total | 30.05 | ||||
| Inventories total | |||||
| Current other receivables | 1.66 | 35.27 | 30.05 | 30.05 | |
| Current deferred tax assets | 3.15 | ||||
| Short term receivables total | 4.80 | 35.27 | 30.05 | 30.05 | |
| Cash and bank deposits | 104.66 | 101.75 | 74.77 | 11.46 | 11.84 |
| Cash and cash equivalents | 104.66 | 101.75 | 74.77 | 11.46 | 11.84 |
| Balance sheet total (assets) | 126.80 | 137.01 | 132.21 | 88.42 | 88.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -60.00 | ||||
| Retained earnings | -4.51 | -1.75 | 61.15 | - 110.00 | |
| Profit of the financial year | 2.76 | -3.50 | -18.90 | -80.05 | 96.38 |
| Shareholders equity total | 48.25 | 44.75 | 31.10 | -28.90 | 36.38 |
| Provisions | 2.07 | 2.07 | 3.54 | ||
| Non-current owed to group member | 9.93 | 9.93 | |||
| Non-current deferred tax liabilities | 4.58 | ||||
| Non-current liabilities total | 4.58 | 9.93 | 9.93 | ||
| Current owed to participating | 60.90 | 70.85 | 84.53 | 103.86 | 52.20 |
| Short-term deferred tax liabilities | 2.88 | 4.58 | 4.58 | ||
| Other non-interest bearing current liabilities | 10.46 | 10.46 | |||
| Accruals and deferred income | 4.30 | 4.30 | |||
| Current liabilities total | 78.55 | 90.19 | 89.11 | 103.86 | 52.20 |
| Balance sheet total (liabilities) | 126.80 | 141.59 | 132.21 | 88.42 | 88.58 |
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