hapiday aps — Credit Rating and Financial Key Figures
CVR number: 38319175
Finlandsgade 17, 8200 Aarhus N
info@hapiday.dk
tel: 25708670
www.hapiday.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 131.15 | -5.95 |
| Employee benefit expenses | - 998.26 | -0.83 |
| EBIT | 132.88 | -6.78 |
| Other financial expenses | -4.18 | -1.99 |
| Pre-tax profit | 128.70 | -8.77 |
| Income taxes | -28.31 | |
| Net earnings | 100.39 | -8.77 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.59 | 9.55 |
| Short term receivables total | 46.59 | 9.55 |
| Cash and bank deposits | 245.39 | 39.93 |
| Cash and cash equivalents | 245.39 | 39.93 |
| Balance sheet total (assets) | 291.99 | 49.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 0.39 |
| Profit of the financial year | 100.39 | -8.77 |
| Shareholders equity total | 150.39 | 41.62 |
| Non-current liabilities total | ||
| Current trade creditors | 42.56 | 5.85 |
| Short-term deferred tax liabilities | 28.31 | |
| Other non-interest bearing current liabilities | 70.72 | 2.01 |
| Current liabilities total | 141.60 | 7.86 |
| Balance sheet total (liabilities) | 291.99 | 49.48 |
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