Happyfish ApS — Credit Rating and Financial Key Figures
CVR number: 38474928
Hf. Rosenvang 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.36 | 3 814.26 | 465.46 | 47.45 | 0.99 |
| Employee benefit expenses | -1 040.78 | - 125.48 | -2 600.13 | -10.00 | |
| Total depreciation | -48.62 | -40.71 | -40.71 | -40.72 | |
| EBIT | -95.04 | 3 648.07 | -2 175.39 | 6.73 | -9.01 |
| Other financial expenses | -1.74 | -2.63 | -5.40 | -0.04 | |
| Pre-tax profit | -96.78 | 3 645.43 | -2 180.79 | 6.73 | -9.04 |
| Income taxes | 17.88 | - 827.21 | 10.69 | 8.96 | |
| Net earnings | -78.90 | 2 818.22 | -2 170.10 | 15.69 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.14 | 81.43 | 40.72 | ||
| Intangible assets total | 122.14 | 81.43 | 40.72 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 114.35 | 722.27 | 1 012.27 | 1 012.27 | |
| Current other receivables | 850.92 | 913.96 | 752.55 | 551.71 | 551.71 |
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 862.43 | 3 028.31 | 1 474.81 | 1 563.97 | 1 563.97 |
| Cash and bank deposits | 122.85 | 1 439.52 | 99.67 | 58.69 | 51.39 |
| Cash and cash equivalents | 122.85 | 1 439.52 | 99.67 | 58.69 | 51.39 |
| Balance sheet total (assets) | 1 107.42 | 4 549.26 | 1 615.20 | 1 622.67 | 1 615.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 809.06 | 809.06 | 809.06 | 809.06 | 809.06 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Retained earnings | 143.91 | -2 434.99 | 2 883.23 | 713.13 | 228.82 |
| Profit of the financial year | -78.90 | 2 818.22 | -2 170.10 | 15.69 | -9.04 |
| Shareholders equity total | 924.07 | 3 742.29 | 1 572.19 | 1 587.88 | 1 578.83 |
| Provisions | 26.87 | 17.91 | 8.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.22 | 24.93 | 15.00 | 15.00 | 15.01 |
| Current owed to participating | 14.26 | 19.05 | 19.05 | 19.05 | 19.05 |
| Current owed to group member | 126.16 | ||||
| Short-term deferred tax liabilities | 744.14 | ||||
| Other non-interest bearing current liabilities | 0.84 | 0.95 | 0.74 | 2.47 | |
| Current liabilities total | 156.48 | 789.05 | 34.05 | 34.79 | 36.53 |
| Balance sheet total (liabilities) | 1 107.42 | 4 549.26 | 1 615.20 | 1 622.67 | 1 615.36 |
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