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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.15 | 553.80 | - 288.89 | 12.13 | 882.23 |
| Employee benefit expenses | - 144.57 | -3.00 | - 153.20 | ||
| EBIT | - 222.15 | 409.23 | - 291.89 | 12.13 | 729.03 |
| Other financial income | 2.67 | 4.57 | 4.00 | 1.50 | |
| Other financial expenses | -13.97 | -38.56 | -20.80 | -3.72 | -8.63 |
| Pre-tax profit | - 236.12 | 373.34 | - 308.12 | 12.40 | 721.89 |
| Income taxes | 51.91 | -83.44 | 67.18 | -2.90 | - 159.70 |
| Net earnings | - 184.21 | 289.91 | - 240.93 | 9.50 | 562.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 203.64 | 259.70 | 7.46 | 1 019.88 | |
| Current owed by particip. interest comp. | 0.42 | 4.38 | 4.56 | ||
| Current other receivables | 46.69 | 170.24 | 175.30 | 169.33 | 131.90 |
| Current deferred tax assets | 58.91 | 75.66 | 96.65 | ||
| Short term receivables total | 105.60 | 2 373.88 | 511.09 | 277.82 | 1 156.34 |
| Cash and bank deposits | 395.94 | 549.63 | 2 253.72 | 846.22 | 1.92 |
| Cash and cash equivalents | 395.94 | 549.63 | 2 253.72 | 846.22 | 1.92 |
| Balance sheet total (assets) | 501.54 | 2 923.51 | 2 764.81 | 1 124.05 | 1 158.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.74 | 63.53 | 353.44 | 112.50 | 122.01 |
| Profit of the financial year | - 184.21 | 289.91 | - 240.93 | 9.50 | 562.19 |
| Shareholders equity total | 103.53 | 393.44 | 152.50 | 162.01 | 724.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.67 | 2 335.98 | 2 568.30 | 932.35 | 329.59 |
| Current owed to participating | 169.53 | 27.37 | 22.18 | 23.06 | |
| Current owed to group member | 187.70 | ||||
| Short-term deferred tax liabilities | 63.00 | 6.38 | 4.24 | 81.41 | |
| Other non-interest bearing current liabilities | 0.07 | - 148.73 | 12.40 | 7.51 | |
| Accruals and deferred income | 148.73 | 148.73 | |||
| Current liabilities total | 398.01 | 2 530.07 | 2 612.31 | 962.04 | 434.06 |
| Balance sheet total (liabilities) | 501.54 | 2 923.51 | 2 764.81 | 1 124.05 | 1 158.26 |
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