HAPPYHOOLA ApS — Credit Rating and Financial Key Figures
CVR number: 30513088
Ermelundsvej 130 B, 2820 Gentofte
lene.herold@happyhoola.com
tel: 26240028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.62 | -50.79 | -41.83 | -41.98 | -33.88 |
| Employee benefit expenses | - 128.16 | - 131.78 | - 131.75 | - 133.64 | - 131.62 |
| EBIT | - 168.78 | - 182.56 | - 173.58 | - 175.61 | - 165.50 |
| Other financial expenses | -1.16 | -0.50 | -0.13 | -1.01 | |
| Pre-tax profit | - 169.94 | - 183.07 | - 173.71 | - 176.62 | - 165.50 |
| Income taxes | 18.48 | 130.38 | |||
| Net earnings | - 169.94 | - 164.59 | -43.33 | - 176.62 | - 165.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.12 | 162.53 | 166.51 | 151.12 | 148.73 |
| Inventories total | 156.12 | 162.53 | 166.51 | 151.12 | 148.73 |
| Current trade debtors | 64.24 | 60.08 | 2.75 | 46.21 | 2.29 |
| Current amounts owed by group member comp. | 18.48 | 130.38 | |||
| Prepayments and accrued income | 1.17 | 0.17 | |||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 65.41 | 79.53 | 133.13 | 46.21 | 2.29 |
| Cash and bank deposits | 108.70 | 128.18 | 195.38 | 286.71 | 167.13 |
| Cash and cash equivalents | 108.70 | 128.18 | 195.38 | 286.71 | 167.13 |
| Balance sheet total (assets) | 330.23 | 370.23 | 495.03 | 484.04 | 318.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 141.00 | 142.00 | 143.00 | 143.00 |
| Other reserves | 317.05 | 326.11 | 340.53 | 476.20 | 299.57 |
| Profit of the financial year | - 169.94 | - 164.59 | -43.33 | - 176.62 | - 165.50 |
| Shareholders equity total | 287.11 | 302.52 | 439.20 | 442.57 | 277.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.68 | 21.35 | 22.84 | 18.73 | 16.38 |
| Other non-interest bearing current liabilities | 28.44 | 46.36 | 33.00 | 22.74 | 24.70 |
| Current liabilities total | 43.12 | 67.71 | 55.83 | 41.47 | 41.09 |
| Balance sheet total (liabilities) | 330.23 | 370.23 | 495.03 | 484.04 | 318.16 |
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