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Happytiger ApS — Credit Rating and Financial Key Figures
CVR number: 41473150
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 748.20 | -26 180.31 | -45 734.35 | -26 935.34 | -8 133.28 |
| Total depreciation | - 196.78 | - 214.67 | - 214.67 | -17.89 | |
| EBIT | -9 944.98 | -26 394.97 | -45 949.01 | -26 953.23 | -8 133.28 |
| Other financial income | 9.37 | 35.00 | 252.07 | 1 460.43 | 696.66 |
| Other financial expenses | -75.06 | - 824.23 | - 482.83 | - 852.85 | -1 415.69 |
| Pre-tax profit | -10 010.67 | -27 184.20 | -46 179.77 | -26 345.65 | -8 852.31 |
| Income taxes | 2 201.25 | 5 980.52 | 10 159.55 | 5 796.04 | 1 947.51 |
| Net earnings | -7 809.42 | -21 203.68 | -36 020.22 | -20 549.61 | -6 904.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 447.23 | 232.56 | 17.89 | ||
| Intangible assets total | 447.23 | 232.56 | 17.89 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.41 | 1 927.53 | 4 687.11 | 10 436.27 | 3 835.12 |
| Current amounts owed by group member comp. | 2 816.78 | 23 521.53 | |||
| Prepayments and accrued income | 131.32 | 1 889.68 | 123.54 | 157.90 | 1 981.83 |
| Current other receivables | 5.51 | 4.53 | 5.79 | ||
| Current deferred tax assets | 2 201.25 | 6 003.58 | 10 185.64 | 5 846.34 | 2 369.01 |
| Short term receivables total | 2 394.98 | 9 820.78 | 15 001.80 | 19 261.81 | 31 713.28 |
| Cash and bank deposits | 1 756.94 | 9 458.97 | 14 480.06 | 23 236.60 | 35 143.27 |
| Cash and cash equivalents | 1 756.94 | 9 458.97 | 14 480.06 | 23 236.60 | 35 143.27 |
| Balance sheet total (assets) | 4 599.14 | 19 512.31 | 29 499.76 | 42 498.41 | 66 856.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 9 338.90 | 31 529.48 | 40 325.79 | 24 305.58 | 8 755.97 |
| Profit of the financial year | -7 809.42 | -21 203.68 | -36 020.22 | -20 549.61 | -6 904.81 |
| Shareholders equity total | 1 569.47 | 10 365.80 | 4 345.58 | 3 795.97 | 11 891.16 |
| Provisions | 395.52 | ||||
| Non-current liabilities total | |||||
| Advances received | 42.40 | 343.04 | 1 079.36 | 2 737.22 | 4 147.85 |
| Current trade creditors | 110.12 | 835.74 | 759.35 | 2 023.61 | 1 903.39 |
| Current owed to group member | 2 209.61 | 4 956.56 | 18 661.85 | 20 437.97 | 28 690.36 |
| Other non-interest bearing current liabilities | 667.54 | 3 011.18 | 4 653.62 | 13 503.64 | 19 828.27 |
| Current liabilities total | 3 029.67 | 9 146.52 | 25 154.18 | 38 702.44 | 54 569.87 |
| Balance sheet total (liabilities) | 4 599.14 | 19 512.31 | 29 499.76 | 42 498.41 | 66 856.55 |
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