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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.59 | 133.22 | 822.32 | 384.71 | 405.08 |
| Employee benefit expenses | -3.50 | -5.19 | - 422.70 | - 364.49 | - 225.13 |
| Total depreciation | -57.88 | -69.82 | - 148.19 | - 148.10 | - 252.78 |
| EBIT | - 161.96 | 58.21 | 251.42 | - 127.88 | -72.83 |
| Other financial income | 4.16 | ||||
| Other financial expenses | -7.33 | -29.30 | -3.49 | -3.01 | -25.75 |
| Pre-tax profit | - 165.13 | 28.91 | 247.93 | - 130.89 | -98.58 |
| Income taxes | 34.93 | -33.00 | 31.00 | 21.40 | |
| Net earnings | - 130.20 | 28.91 | 214.93 | -99.89 | -77.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 474.52 | 480.62 | 708.53 | 813.35 | 1 544.55 |
| Intangible assets total | 474.52 | 480.62 | 708.53 | 813.35 | 1 544.55 |
| Machinery and equipment | 38.57 | 30.36 | 22.24 | 14.12 | |
| Tangible assets total | 38.57 | 30.36 | 22.24 | 14.12 | |
| 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 | ||||
| Current other receivables | 110.94 | 306.15 | 355.97 | 315.36 | 300.00 |
| Current deferred tax assets | 118.38 | 34.93 | 19.40 | ||
| Short term receivables total | 434.25 | 378.91 | 468.47 | 315.36 | 319.40 |
| Cash and bank deposits | 2.58 | 180.41 | 262.73 | 463.23 | 128.51 |
| Cash and cash equivalents | 2.58 | 180.41 | 262.73 | 463.23 | 128.51 |
| Balance sheet total (assets) | 911.35 | 1 078.50 | 1 470.09 | 1 614.18 | 2 006.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 670.13 | 674.88 | 852.65 | 934.41 | 1 504.75 |
| Retained earnings | - 767.03 | 155.02 | - 213.84 | -80.66 | - 750.89 |
| Profit of the financial year | - 130.20 | 28.91 | 214.93 | -99.89 | -77.18 |
| Shareholders equity total | - 127.10 | 958.82 | 1 173.75 | 853.86 | 776.68 |
| Provisions | 33.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Advances received | 4.09 | 337.05 | 53.21 | ||
| Current trade creditors | 34.00 | 41.63 | 18.00 | 93.00 | 65.19 |
| Current owed to participating | 17.64 | 31.40 | 33.36 | 34.67 | 34.67 |
| Current owed to group member | 26.87 | 34.66 | 256.04 | 939.58 | |
| Other non-interest bearing current liabilities | 986.80 | 15.70 | 177.33 | 37.56 | 137.27 |
| Current liabilities total | 1 038.45 | 119.69 | 263.34 | 758.32 | 1 229.90 |
| Balance sheet total (liabilities) | 911.35 | 1 078.50 | 1 470.09 | 1 614.18 | 2 006.59 |
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