Happenings Group A/S — Credit Rating and Financial Key Figures
CVR number: 40979956
Klostergade 56 B, 8000 Aarhus C
support@happenings.dk
tel: 31450914
https://happenings.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.56 | - 100.59 | 133.22 | 822.32 | 384.71 |
| Employee benefit expenses | - 359.28 | -3.50 | -5.19 | - 422.70 | - 364.49 |
| Total depreciation | -5.68 | -57.88 | -69.82 | - 148.19 | - 148.10 |
| EBIT | - 475.52 | - 161.96 | 58.21 | 251.42 | - 127.88 |
| Other financial income | 4.16 | ||||
| Other financial expenses | -4.83 | -7.33 | -29.30 | -3.49 | -3.01 |
| Pre-tax profit | - 480.35 | - 165.13 | 28.91 | 247.93 | - 130.89 |
| Income taxes | 83.45 | 34.93 | -33.00 | 31.00 | |
| Net earnings | - 396.90 | - 130.20 | 28.91 | 214.93 | -99.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 373.63 | 474.52 | 480.62 | 708.53 | 813.35 |
| Intangible assets total | 373.63 | 474.52 | 480.62 | 708.53 | 813.35 |
| Machinery and equipment | 38.57 | 30.36 | 22.24 | ||
| Tangible assets total | 38.57 | 30.36 | 22.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.83 | 112.50 | |||
| Current amounts owed by group member comp. | 198.00 | ||||
| Prepayments and accrued income | 6.92 | 6.92 | |||
| Current other receivables | 346.93 | 110.94 | 306.15 | 355.97 | 315.36 |
| Current deferred tax assets | 83.45 | 118.38 | 34.93 | ||
| Short term receivables total | 437.30 | 434.25 | 378.91 | 468.47 | 315.36 |
| Cash and bank deposits | 1.38 | 2.58 | 180.41 | 262.73 | 463.23 |
| Cash and cash equivalents | 1.38 | 2.58 | 180.41 | 262.73 | 463.23 |
| Balance sheet total (assets) | 812.31 | 911.35 | 1 078.50 | 1 470.09 | 1 614.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 300.00 | 670.13 | 674.88 | 852.65 | 934.41 |
| Retained earnings | - 767.03 | 155.02 | - 213.84 | -80.66 | |
| Profit of the financial year | - 396.90 | - 130.20 | 28.91 | 214.93 | -99.89 |
| Shareholders equity total | 3.10 | - 127.10 | 958.82 | 1 173.75 | 853.86 |
| Provisions | 33.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Advances received | 4.09 | 337.05 | |||
| Current trade creditors | 77.56 | 34.00 | 41.63 | 18.00 | 93.00 |
| Current owed to participating | 17.64 | 31.40 | 33.36 | 34.67 | |
| Current owed to group member | 26.87 | 34.66 | 256.04 | ||
| Other non-interest bearing current liabilities | 731.65 | 986.80 | 15.70 | 177.33 | 37.56 |
| Current liabilities total | 809.21 | 1 038.45 | 119.69 | 263.34 | 758.32 |
| Balance sheet total (liabilities) | 812.31 | 911.35 | 1 078.50 | 1 470.09 | 1 614.18 |
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