HAPPY BOSSES ApS — Credit Rating and Financial Key Figures
CVR number: 35481559
Navervej 20 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.55 | 38.95 | 69.63 | 183.86 | 31.37 |
| Employee benefit expenses | -60.00 | - 100.00 | -50.00 | ||
| EBIT | 74.55 | 38.95 | 69.63 | 83.86 | -18.63 |
| Other financial income | 3.56 | 2.97 | 1.67 | ||
| Other financial expenses | -0.08 | -0.70 | -1.85 | -1.37 | |
| Pre-tax profit | 78.03 | 41.92 | 70.59 | 82.01 | -20.01 |
| Income taxes | -21.34 | -14.85 | -28.67 | -21.82 | |
| Net earnings | 56.68 | 27.08 | 41.92 | 60.19 | -20.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.71 | 34.83 | 30.09 | 2.24 | |
| Current amounts owed by group member comp. | 63.88 | 61.15 | |||
| Prepayments and accrued income | 5.66 | 0.72 | |||
| Current other receivables | 1.51 | 1.68 | 3.69 | ||
| Short term receivables total | 110.09 | 103.31 | 30.09 | 2.96 | 3.69 |
| Cash and bank deposits | 109.71 | 120.34 | 217.44 | 50.28 | 100.00 |
| Cash and cash equivalents | 109.71 | 120.34 | 217.44 | 50.28 | 100.00 |
| Balance sheet total (assets) | 219.80 | 223.65 | 247.54 | 53.24 | 103.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 423.17 | - 366.48 | - 339.41 | - 297.48 | - 237.29 |
| Profit of the financial year | 56.68 | 27.08 | 41.92 | 60.19 | -20.01 |
| Shareholders equity total | - 286.48 | - 259.40 | - 217.48 | - 157.29 | - 177.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.37 | 35.60 | 16.16 | 8.38 | 2.57 |
| Advances received | 411.06 | 397.63 | 299.82 | 30.26 | |
| Current trade creditors | 15.67 | 20.70 | 86.44 | 24.14 | 20.68 |
| Current owed to participating | 1.43 | 1.43 | 1.70 | 25.95 | 26.98 |
| Short-term deferred tax liabilities | 5.28 | 14.85 | 28.67 | 50.49 | 21.82 |
| Other non-interest bearing current liabilities | 41.46 | 12.85 | 32.23 | 101.58 | 178.67 |
| Current liabilities total | 506.28 | 483.05 | 465.02 | 210.54 | 280.99 |
| Balance sheet total (liabilities) | 219.80 | 223.65 | 247.54 | 53.24 | 103.69 |
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