HAPPY DOG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 82594310
Værum Fælledvej 22, Værum 8940 Randers SV
kontakt@happydog.dk
tel: 86445455
www.happydog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.44 | 607.80 | 593.30 | 908.49 | 1 125.14 |
| Employee benefit expenses | - 727.01 | - 689.58 | - 670.37 | - 738.16 | - 759.30 |
| Total depreciation | -32.27 | -27.60 | -27.60 | -27.60 | -11.50 |
| EBIT | 407.17 | - 109.38 | - 104.67 | 142.73 | 354.34 |
| Other financial income | 25.60 | 41.74 | 3.60 | 8.93 | 14.63 |
| Other financial expenses | -36.02 | -63.45 | -20.48 | -21.30 | -22.69 |
| Pre-tax profit | 396.75 | - 131.09 | - 121.55 | 130.36 | 346.29 |
| Income taxes | -76.72 | 28.71 | 25.72 | -28.93 | -76.21 |
| Net earnings | 320.03 | - 102.39 | -95.83 | 101.43 | 270.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.30 | 66.70 | 39.10 | 11.50 | |
| Tangible assets total | 94.30 | 66.70 | 39.10 | 11.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 377.21 | 362.60 | 321.18 | 351.78 | 397.93 |
| Inventories total | 377.21 | 362.60 | 321.18 | 351.78 | 397.93 |
| Current trade debtors | 682.27 | 427.99 | 331.00 | 547.37 | 496.22 |
| Current amounts owed by group member comp. | 658.38 | 223.22 | 248.51 | 258.85 | |
| Prepayments and accrued income | 40.00 | 30.00 | 20.00 | 10.00 | |
| Current other receivables | 285.72 | 37.71 | 384.24 | 458.98 | 242.73 |
| Current deferred tax assets | 651.63 | 421.22 | 57.62 | 28.69 | 15.36 |
| Short term receivables total | 2 318.00 | 916.92 | 1 016.08 | 1 293.55 | 1 013.15 |
| Cash and bank deposits | 1 561.18 | 504.00 | 474.57 | 458.03 | 1 035.69 |
| Cash and cash equivalents | 1 561.18 | 504.00 | 474.57 | 458.03 | 1 035.69 |
| Balance sheet total (assets) | 4 350.69 | 1 850.21 | 1 850.92 | 2 114.85 | 2 446.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 570.75 | 890.77 | 788.39 | 692.55 | 793.98 |
| Profit of the financial year | 320.03 | - 102.39 | -95.83 | 101.43 | 270.08 |
| Shareholders equity total | 1 090.77 | 988.39 | 892.55 | 993.98 | 1 264.07 |
| Non-current other liabilities | 72.11 | 22.01 | |||
| Non-current liabilities total | 72.11 | 22.01 | |||
| Current loans from credit institutions | 3.02 | ||||
| Current trade creditors | 253.68 | 42.56 | 29.56 | 41.71 | 21.34 |
| Current owed to group member | 1 520.43 | 413.32 | 529.32 | 562.61 | 597.30 |
| Short-term deferred tax liabilities | 87.67 | 62.88 | |||
| Other non-interest bearing current liabilities | 1 326.03 | 383.93 | 399.49 | 516.55 | 498.18 |
| Current liabilities total | 3 187.81 | 839.82 | 958.37 | 1 120.87 | 1 182.71 |
| Balance sheet total (liabilities) | 4 350.69 | 1 850.21 | 1 850.92 | 2 114.85 | 2 446.77 |
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