HAPPY LAMA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 30829247
Byagerparken 54, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.42 | 532.74 | 309.52 | 341.13 | 609.97 |
| Employee benefit expenses | - 287.69 | - 494.00 | - 273.38 | - 299.37 | - 572.35 |
| Total depreciation | -7.61 | -4.00 | -27.18 | -27.18 | -27.18 |
| EBIT | 6.11 | 34.75 | 8.95 | 14.58 | 10.43 |
| Other financial income | 0.10 | 0.56 | |||
| Other financial expenses | -1.66 | -3.60 | -1.59 | -0.00 | -0.00 |
| Pre-tax profit | 4.46 | 31.15 | 7.36 | 14.67 | 10.99 |
| Income taxes | -1.33 | -6.25 | -1.65 | -3.22 | -2.74 |
| Net earnings | 3.13 | 24.90 | 5.71 | 11.45 | 8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.88 | 27.28 | 110.85 | 83.67 | 56.49 |
| Tangible assets total | 14.88 | 27.28 | 110.85 | 83.67 | 56.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.50 | 185.23 | 161.41 | 212.66 | 166.12 |
| Inventories total | 180.50 | 185.23 | 161.41 | 212.66 | 166.12 |
| Current trade debtors | 70.05 | 12.55 | 0.55 | ||
| Current amounts owed by group member comp. | 31.99 | 36.04 | 38.99 | 42.38 | 44.61 |
| Prepayments and accrued income | 16.36 | 13.40 | 18.59 | 161.13 | 4.03 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 118.40 | 49.44 | 57.57 | 216.05 | 49.45 |
| Cash and bank deposits | 277.53 | 353.64 | 245.51 | 260.27 | 313.43 |
| Cash and cash equivalents | 277.53 | 353.64 | 245.51 | 260.27 | 313.43 |
| Balance sheet total (assets) | 591.31 | 615.59 | 575.34 | 772.65 | 585.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.05 | 327.17 | 352.07 | 357.78 | 369.23 |
| Profit of the financial year | 3.13 | 24.90 | 5.71 | 11.45 | 8.25 |
| Shareholders equity total | 452.17 | 477.07 | 482.78 | 494.23 | 502.48 |
| Provisions | 0.30 | 1.83 | 1.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | ||||
| Advances received | 35.00 | 222.19 | |||
| Short-term deferred tax liabilities | 1.32 | 5.87 | 0.11 | 3.56 | 4.49 |
| Other non-interest bearing current liabilities | 135.65 | 97.35 | 90.61 | 51.18 | 78.52 |
| Current liabilities total | 139.14 | 138.22 | 90.72 | 276.93 | 83.01 |
| Balance sheet total (liabilities) | 591.31 | 615.59 | 575.34 | 772.65 | 585.50 |
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.