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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -12.50 | -5.63 | -6.58 |
| EBIT | -6.00 | -12.50 | -5.63 | -6.58 |
| Other financial income | 61.55 | |||
| Other financial expenses | -16.63 | -7.53 | -7.21 | |
| Net income from associates (fin.) | 3 950.00 | |||
| Pre-tax profit | -6.00 | 3 920.87 | -13.16 | 47.75 |
| Income taxes | -12.78 | -16.10 | ||
| Net earnings | -6.00 | 3 908.09 | -13.16 | 31.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 20.00 | 229.00 | 1 062.33 |
| Investments total | 5.00 | 5.00 | 20.00 | 229.00 | 1 062.33 |
| Non-curr. owed by particip. interest comp. | 232.50 | 232.50 | 217.50 | 2 786.33 | 2 014.55 |
| Long term receivables total | 232.50 | 232.50 | 217.50 | 2 786.33 | 2 014.55 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | 0.98 | 3 808.85 | 904.46 | 897.87 |
| Cash and cash equivalents | 0.98 | 0.98 | 3 808.85 | 904.46 | 897.87 |
| Balance sheet total (assets) | 238.48 | 238.48 | 4 046.35 | 3 919.79 | 3 974.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.40 | ||||
| Other reserves | - 113.40 | ||||
| Retained earnings | -1.02 | -1.02 | - 120.02 | 3 687.45 | 3 674.29 |
| Profit of the financial year | -6.00 | 3 908.09 | -13.16 | 31.65 | |
| Shareholders equity total | 3.98 | -2.02 | 3 828.07 | 3 714.29 | 3 745.94 |
| Non-current owed to group member | 234.50 | 234.50 | 199.50 | 199.50 | 205.47 |
| Non-current liabilities total | 234.50 | 234.50 | 199.50 | 199.50 | 205.47 |
| Short-term deferred tax liabilities | 12.78 | 17.34 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 6.00 | 18.78 | 6.00 | 23.34 | |
| Balance sheet total (liabilities) | 238.48 | 238.48 | 4 046.35 | 3 919.79 | 3 974.75 |
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