HAPPY FACE ApS — Credit Rating and Financial Key Figures
CVR number: 25544765
Knud Den Stores Vej 45 A, 4000 Roskilde
lars@skovbaek.com
tel: 20158040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -8.50 | -8.57 | -7.00 | -8.29 |
| Total depreciation | -0.00 | - 408.47 | - 150.00 | ||
| EBIT | -10.80 | - 416.97 | - 158.57 | -7.00 | -8.29 |
| Other financial income | 23.95 | 17.77 | 11.67 | 6.58 | 11.34 |
| Other financial expenses | -17.20 | -12.02 | - 108.82 | - 224.62 | -41.58 |
| Reduction non-current investment assets | - 490.00 | -32.94 | |||
| Income from other inv. held as non-curr. assets | 1.01 | ||||
| Net income from associates (fin.) | 218.98 | 297.07 | |||
| Pre-tax profit | - 494.05 | - 410.22 | - 255.71 | -40.80 | 258.54 |
| Income taxes | 49.04 | 65.60 | |||
| Net earnings | - 494.05 | - 410.22 | - 255.71 | 8.24 | 324.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.04 | 483.11 | |||
| Investments total | 186.04 | 483.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 358.53 | 277.46 | |||
| Current owed by particip. interest comp. | 701.35 | ||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 25.00 | 49.04 | 65.60 | ||
| Short term receivables total | 1 358.53 | 730.85 | 277.46 | 49.04 | 65.60 |
| Other current investments | 150.00 | 150.00 | 653.51 | 439.57 | 427.39 |
| Cash and bank deposits | 225.63 | 447.24 | 27.94 | 53.77 | 260.27 |
| Cash and cash equivalents | 375.63 | 597.24 | 681.45 | 493.34 | 687.66 |
| Balance sheet total (assets) | 1 734.16 | 1 328.08 | 958.91 | 728.41 | 1 236.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 106.04 | 3.11 | |||
| Retained earnings | 1 631.43 | 1 137.38 | 727.16 | 306.51 | 356.68 |
| Profit of the financial year | - 494.05 | - 410.22 | - 255.71 | 8.24 | 324.13 |
| Shareholders equity total | 1 217.38 | 807.16 | 551.45 | 559.68 | 824.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 4.50 |
| Current owed to participating | 511.78 | 515.92 | 402.46 | 164.73 | |
| Current owed to group member | 406.94 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 516.79 | 520.92 | 407.46 | 168.73 | 411.44 |
| Balance sheet total (liabilities) | 1 734.16 | 1 328.08 | 958.91 | 728.41 | 1 236.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.