HAPPEL ApS — Credit Rating and Financial Key Figures
CVR number: 35389474
Klaregade 27, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.00 | - 713.00 | -35.00 | - 589.00 | 268.50 |
| Employee benefit expenses | - 727.00 | - 798.00 | - 814.00 | - 728.00 | - 674.92 |
| Total depreciation | - 145.00 | - 108.00 | - 124.00 | - 136.00 | - 151.98 |
| EBIT | -1 423.00 | -1 619.00 | - 973.00 | -1 453.00 | - 558.40 |
| Other financial expenses | - 143.00 | -98.00 | -83.00 | - 124.00 | - 110.27 |
| Pre-tax profit | -1 566.00 | -1 717.00 | -1 056.00 | -1 577.00 | - 668.67 |
| Income taxes | 334.00 | - 405.00 | 566.51 | ||
| Net earnings | -1 232.00 | -2 122.00 | -1 056.00 | -1 577.00 | - 102.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.00 | 76.67 | |||
| Intangible assets total | 44.00 | 76.67 | |||
| Buildings | 277.00 | 224.00 | 155.00 | 99.00 | 27.72 |
| Machinery and equipment | 222.00 | 176.00 | 121.00 | 108.00 | 44.30 |
| Tangible assets total | 499.00 | 400.00 | 276.00 | 207.00 | 72.02 |
| Investments total | 81.00 | 83.00 | 85.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 643.00 | 2 981.00 | 3 086.00 | 2 602.00 | 2 112.33 |
| Inventories total | 3 643.00 | 2 981.00 | 3 086.00 | 2 602.00 | 2 112.33 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 76.00 | 114.00 | 63.00 | 40.00 | 500.74 |
| Current deferred tax assets | 668.00 | 159.00 | 566.51 | ||
| Short term receivables total | 744.00 | 273.00 | 63.00 | 46.00 | 1 067.25 |
| Cash and bank deposits | 5.00 | 85.00 | 54.00 | 105.00 | 190.85 |
| Cash and cash equivalents | 5.00 | 85.00 | 54.00 | 105.00 | 190.85 |
| Balance sheet total (assets) | 4 972.00 | 3 822.00 | 3 564.00 | 3 004.00 | 3 519.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 265.00 | 2 133.00 | 1 511.00 | 1 856.00 | 2 778.63 |
| Profit of the financial year | -1 232.00 | -2 122.00 | -1 056.00 | -1 577.00 | - 102.16 |
| Shareholders equity total | 113.00 | 91.00 | 535.00 | 359.00 | 2 756.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 382.00 | 1 688.00 | 1 176.00 | 1 685.00 | 59.98 |
| Current trade creditors | 839.00 | 557.00 | 939.00 | 625.00 | 243.67 |
| Current owed to group member | 1 639.00 | 438.00 | 449.00 | 32.00 | 89.19 |
| Other non-interest bearing current liabilities | 999.00 | 1 048.00 | 465.00 | 303.00 | 369.80 |
| Current liabilities total | 4 859.00 | 3 731.00 | 3 029.00 | 2 645.00 | 762.64 |
| Balance sheet total (liabilities) | 4 972.00 | 3 822.00 | 3 564.00 | 3 004.00 | 3 519.12 |
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