Happy365 ApS — Credit Rating and Financial Key Figures
CVR number: 40041834
Lynghøjvej 74, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.01 | -28.50 | 59.15 | - 131.62 | -91.98 |
| Total depreciation | -8.88 | -12.00 | -12.00 | ||
| EBIT | -25.01 | -37.38 | 47.15 | - 143.62 | -91.98 |
| Other financial expenses | -0.15 | -2.94 | -0.25 | -0.13 | |
| Pre-tax profit | -25.16 | -40.32 | 46.90 | - 143.75 | -91.98 |
| Net earnings | -25.16 | -40.32 | 46.90 | - 143.75 | -91.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.72 | 48.00 | 36.00 | ||
| Tangible assets total | 48.72 | 48.00 | 36.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.76 | 12.61 | 25.00 | ||
| Current amounts owed by group member comp. | 2.50 | 6.14 | 6.14 | 6.14 | |
| Short term receivables total | 178.76 | 15.11 | 31.14 | 6.14 | 6.14 |
| Cash and bank deposits | 0.04 | 2.01 | 23.88 | 8.46 | 8.36 |
| Cash and cash equivalents | 0.04 | 2.01 | 23.88 | 8.46 | 8.36 |
| Balance sheet total (assets) | 178.81 | 65.83 | 103.01 | 50.59 | 14.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.16 | -65.48 | -18.58 | - 162.33 | |
| Profit of the financial year | -25.16 | -40.32 | 46.90 | - 143.75 | -91.98 |
| Shareholders equity total | 24.84 | -15.48 | 31.42 | - 112.33 | - 204.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.09 | 13.64 | 30.30 | 30.30 | 20.30 |
| Other non-interest bearing current liabilities | 78.88 | 67.67 | 41.29 | 132.62 | 198.51 |
| Current liabilities total | 153.97 | 81.31 | 71.59 | 162.92 | 218.81 |
| Balance sheet total (liabilities) | 178.81 | 65.83 | 103.01 | 50.59 | 14.50 |
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