Hapi ApS — Credit Rating and Financial Key Figures
CVR number: 38744798
Knøsen 93, 2670 Greve
ba@navilogin.com
tel: 30959599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.50 | -5.63 | -6.58 | -6.09 |
| EBIT | -6.00 | -12.50 | -5.63 | -6.58 | -6.09 |
| Other financial income | 61.55 | 55.52 | |||
| Other financial expenses | -16.63 | -7.53 | -7.21 | -5.94 | |
| Net income from associates (fin.) | 3 950.00 | ||||
| Pre-tax profit | -6.00 | 3 920.87 | -13.16 | 47.75 | 43.49 |
| Income taxes | -12.78 | -16.10 | 6.33 | ||
| Net earnings | -6.00 | 3 908.09 | -13.16 | 31.65 | 49.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 20.00 | 229.00 | 1 062.33 | 1 062.33 |
| Investments total | 5.00 | 20.00 | 229.00 | 1 062.33 | 1 062.33 |
| Non-curr. owed by particip. interest comp. | 232.50 | 217.50 | 2 786.33 | 2 014.55 | 2 280.06 |
| Long term receivables total | 232.50 | 217.50 | 2 786.33 | 2 014.55 | 2 280.06 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | 3 808.85 | 904.46 | 897.87 | 687.87 |
| Cash and cash equivalents | 0.98 | 3 808.85 | 904.46 | 897.87 | 687.87 |
| Balance sheet total (assets) | 238.48 | 4 046.35 | 3 919.79 | 3 974.75 | 4 030.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.40 | ||||
| Other reserves | - 113.40 | ||||
| Retained earnings | -1.02 | - 120.02 | 3 687.45 | 3 674.29 | 3 705.94 |
| Profit of the financial year | -6.00 | 3 908.09 | -13.16 | 31.65 | 49.82 |
| Shareholders equity total | -2.02 | 3 828.07 | 3 714.29 | 3 745.94 | 3 795.76 |
| Non-current owed to group member | 234.50 | 199.50 | 199.50 | 205.47 | 210.61 |
| Non-current liabilities total | 234.50 | 199.50 | 199.50 | 205.47 | 210.61 |
| Short-term deferred tax liabilities | 12.78 | 17.34 | 11.82 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 12.09 |
| Current liabilities total | 6.00 | 18.78 | 6.00 | 23.34 | 23.91 |
| Balance sheet total (liabilities) | 238.48 | 4 046.35 | 3 919.79 | 3 974.75 | 4 030.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.