HAPPY ENDING ENT APS — Credit Rating and Financial Key Figures
CVR number: 36051590
Rudolph Berghs Gade 29, 2100 København Ø
wf@copenhagenskatepark.dk
tel: 23712915
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.12 | - 222.15 | 553.80 | - 288.89 | 12.13 |
| Employee benefit expenses | -7.50 | - 144.57 | -3.00 | ||
| EBIT | 283.62 | - 222.15 | 409.23 | - 291.89 | 12.13 |
| Other financial income | 1.14 | 2.67 | 4.57 | 4.00 | |
| Other financial expenses | -19.43 | -13.97 | -38.56 | -20.80 | -3.72 |
| Pre-tax profit | 265.33 | - 236.12 | 373.34 | - 308.12 | 12.40 |
| Income taxes | -60.35 | 51.91 | -83.44 | 67.18 | -2.90 |
| Net earnings | 204.98 | - 184.21 | 289.91 | - 240.93 | 9.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 203.64 | 259.70 | 7.46 | ||
| Current owed by particip. interest comp. | 0.42 | 4.38 | |||
| Current other receivables | 112.43 | 46.69 | 170.24 | 175.30 | 169.33 |
| Current deferred tax assets | 58.91 | 75.66 | 96.65 | ||
| Short term receivables total | 112.43 | 105.60 | 2 373.88 | 511.09 | 277.82 |
| Cash and bank deposits | 687.27 | 395.94 | 549.63 | 2 253.72 | 846.22 |
| Cash and cash equivalents | 687.27 | 395.94 | 549.63 | 2 253.72 | 846.22 |
| Balance sheet total (assets) | 799.69 | 501.54 | 2 923.51 | 2 764.81 | 1 124.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.76 | 247.74 | 63.53 | 353.44 | 112.50 |
| Profit of the financial year | 204.98 | - 184.21 | 289.91 | - 240.93 | 9.50 |
| Shareholders equity total | 287.74 | 103.53 | 393.44 | 152.50 | 162.01 |
| Non-current deferred tax liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current trade creditors | 25.00 | 16.67 | 2 335.98 | 2 568.30 | 932.35 |
| Current owed to participating | 355.75 | 169.53 | 27.37 | 22.18 | |
| Current owed to group member | 187.70 | ||||
| Short-term deferred tax liabilities | 68.19 | 63.00 | 6.38 | 4.24 | |
| Other non-interest bearing current liabilities | 0.01 | 0.07 | - 148.73 | 12.40 | 7.51 |
| Accruals and deferred income | 148.73 | 148.73 | |||
| Current liabilities total | 448.95 | 398.01 | 2 530.07 | 2 612.31 | 962.04 |
| Balance sheet total (liabilities) | 799.69 | 501.54 | 2 923.51 | 2 764.81 | 1 124.05 |
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