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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | 48.41 | -27.48 | - 176.18 | - 403.72 |
| Wages and salaries | - 148.00 | ||||
| Total depreciation | -17.34 | ||||
| EBIT | -4.14 | 48.41 | -27.48 | - 176.18 | - 569.06 |
| Other financial expenses | -0.44 | -3.13 | -1.95 | -27.06 | |
| Pre-tax profit | -4.14 | 47.97 | -30.61 | - 178.12 | - 596.12 |
| Income taxes | 0.40 | 107.02 | |||
| Net earnings | -4.14 | 47.97 | -30.61 | - 177.73 | - 489.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.56 | ||||
| Tangible assets total | 52.56 | ||||
| Investments total | |||||
| Non-current other receivables | 21.67 | 21.67 | |||
| Long term receivables total | 21.67 | 21.67 | |||
| Inventories total | |||||
| Current trade debtors | 21.02 | ||||
| Current other receivables | 15.02 | 6.00 | 19.20 | 57.55 | |
| Current deferred tax assets | 107.02 | ||||
| Short term receivables total | 15.02 | 6.00 | 19.20 | 185.58 | |
| Cash and bank deposits | 0.54 | 48.10 | 15.85 | 12.47 | 40.06 |
| Cash and cash equivalents | 0.54 | 48.10 | 15.85 | 12.47 | 40.06 |
| Balance sheet total (assets) | 15.56 | 48.10 | 21.84 | 53.33 | 299.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.80 | -57.94 | -9.97 | -40.58 | - 218.30 |
| Profit of the financial year | -4.14 | 47.97 | -30.61 | - 177.73 | - 489.10 |
| Shareholders equity total | -7.94 | 40.03 | 9.42 | - 168.30 | - 657.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 218.88 | 901.60 | |||
| Other non-interest bearing current liabilities | 20.50 | 8.07 | 12.42 | 2.75 | 55.67 |
| Current liabilities total | 23.50 | 8.07 | 12.42 | 221.64 | 957.27 |
| Balance sheet total (liabilities) | 15.56 | 48.10 | 21.84 | 53.33 | 299.86 |
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