Go Happy ApS — Credit Rating and Financial Key Figures
CVR number: 26311381
Klarinetvej 42, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | 250.54 | 104.07 | 190.33 | 27.43 |
| Employee benefit expenses | - 122.41 | -49.23 | -5.00 | -17.10 | |
| EBIT | -9.55 | 128.13 | 54.84 | 185.33 | 10.33 |
| Other financial income | 15.90 | 15.26 | 12.42 | 0.34 | 15.36 |
| Other financial expenses | -22.14 | -24.03 | -20.18 | -28.61 | |
| Net income from associates (fin.) | - 374.75 | 420.98 | 583.77 | 414.63 | 178.61 |
| Pre-tax profit | - 390.54 | 540.34 | 630.85 | 600.31 | 175.69 |
| Income taxes | -28.03 | ||||
| Net earnings | - 390.54 | 540.34 | 630.85 | 572.28 | 175.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 175.70 | 175.70 | |||
| Tangible assets total | 175.70 | 175.70 | |||
| Participating interests | 114.79 | 698.57 | 700.20 | 465.81 | |
| Investments total | 114.79 | 698.57 | 700.20 | 465.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 4.92 | |||
| Current owed by particip. interest comp. | 322.67 | 322.37 | 427.63 | ||
| Current other receivables | 25.03 | 0.48 | 0.48 | 0.48 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 347.70 | 397.85 | 0.48 | 433.10 | |
| Other current investments | 130.40 | ||||
| Cash and bank deposits | 0.43 | 135.02 | 149.27 | 347.95 | 26.22 |
| Cash and cash equivalents | 0.43 | 135.02 | 149.27 | 347.95 | 156.62 |
| Balance sheet total (assets) | 0.43 | 597.51 | 1 245.68 | 1 224.33 | 1 231.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 114.79 | 698.56 | 582.40 | 465.81 | |
| Retained earnings | - 207.70 | - 713.03 | - 756.46 | - 367.04 | 304.63 |
| Profit of the financial year | - 390.54 | 540.34 | 630.85 | 572.28 | 175.69 |
| Shareholders equity total | - 473.24 | 67.10 | 697.96 | 1 152.44 | 1 206.13 |
| Non-current other liabilities | 464.92 | 488.16 | |||
| Non-current liabilities total | 464.92 | 488.16 | |||
| Current loans from credit institutions | 507.69 | ||||
| Current trade creditors | 4.00 | 8.01 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 28.03 | ||||
| Other non-interest bearing current liabilities | 4.75 | 34.24 | 32.04 | 35.86 | 17.09 |
| Current liabilities total | 8.75 | 42.25 | 547.73 | 71.89 | 25.09 |
| Balance sheet total (liabilities) | 0.43 | 597.51 | 1 245.68 | 1 224.33 | 1 231.22 |
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