Happapugi Børnetøj ApS — Credit Rating and Financial Key Figures
CVR number: 37918474
Warthoesvej 17, 8740 Brædstrup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.43 | 69.96 | 93.76 | 186.92 | 6.08 |
| EBIT | - 102.43 | 69.96 | 93.76 | 186.92 | 6.08 |
| Other financial expenses | -22.63 | -28.18 | -26.30 | -19.15 | -16.87 |
| Pre-tax profit | - 125.07 | 41.78 | 67.46 | 167.77 | -10.78 |
| Income taxes | 26.55 | -9.72 | -14.83 | -36.97 | 2.03 |
| Net earnings | -98.51 | 32.06 | 52.63 | 130.79 | -8.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 236.91 | 376.59 | 406.06 | 450.88 | 352.08 |
| Inventories total | 236.91 | 376.59 | 406.06 | 450.88 | 352.08 |
| Current other receivables | 46.99 | 55.00 | |||
| Current deferred tax assets | 26.55 | 16.83 | 2.00 | 2.03 | |
| Short term receivables total | 73.55 | 71.83 | 2.00 | 2.03 | |
| Cash and bank deposits | 10.30 | 34.68 | 77.88 | 26.04 | 40.86 |
| Cash and cash equivalents | 10.30 | 34.68 | 77.88 | 26.04 | 40.86 |
| Balance sheet total (assets) | 320.75 | 483.10 | 495.94 | 486.92 | 404.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -98.51 | -66.45 | -53.72 | 77.07 | |
| Profit of the financial year | -98.51 | 32.06 | 52.63 | 130.79 | -8.75 |
| Shareholders equity total | -98.41 | -66.36 | -13.72 | 117.07 | 108.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.79 | 68.99 | 25.32 | 89.85 | |
| Current trade creditors | 64.43 | 85.97 | 100.52 | 66.45 | 39.26 |
| Current owed to participating | 354.73 | 343.86 | |||
| Short-term deferred tax liabilities | 34.97 | ||||
| Other non-interest bearing current liabilities | 6.83 | 340.16 | 243.11 | 167.53 | |
| Current liabilities total | 419.17 | 549.46 | 509.66 | 369.85 | 296.64 |
| Balance sheet total (liabilities) | 320.75 | 483.10 | 495.94 | 486.92 | 404.97 |
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