Happy Sips ApS — Credit Rating and Financial Key Figures
CVR number: 39475677
Vangede Bygade 77, 2820 Gentofte
p@heick.nu
tel: 61730850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.86 | ||||
| Gross profit | -12.86 | -4.14 | 48.41 | -27.48 | - 176.18 |
| EBIT | -12.86 | -4.14 | 48.41 | -27.48 | - 176.18 |
| Other financial expenses | -0.44 | -3.13 | -1.95 | ||
| Pre-tax profit | -12.86 | -4.14 | 47.97 | -30.61 | - 178.12 |
| Income taxes | 0.40 | ||||
| Net earnings | -12.86 | -4.14 | 47.97 | -30.61 | - 177.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.67 | ||||
| Long term receivables total | 21.67 | ||||
| Inventories total | |||||
| Current other receivables | 12.87 | 15.02 | 6.00 | 19.20 | |
| Short term receivables total | 12.87 | 15.02 | 6.00 | 19.20 | |
| Cash and bank deposits | 3.83 | 0.54 | 48.10 | 15.85 | 12.47 |
| Cash and cash equivalents | 3.83 | 0.54 | 48.10 | 15.85 | 12.47 |
| Balance sheet total (assets) | 16.70 | 15.56 | 48.10 | 21.84 | 53.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.94 | -53.80 | -57.94 | -9.97 | -40.58 |
| Profit of the financial year | -12.86 | -4.14 | 47.97 | -30.61 | - 177.73 |
| Shareholders equity total | -3.80 | -7.94 | 40.03 | 9.42 | - 168.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 218.88 | ||||
| Other non-interest bearing current liabilities | 20.50 | 20.50 | 8.07 | 12.42 | 2.75 |
| Current liabilities total | 20.50 | 23.50 | 8.07 | 12.42 | 221.64 |
| Balance sheet total (liabilities) | 16.70 | 15.56 | 48.10 | 21.84 | 53.33 |
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