Happy 42 ApS — Credit Rating and Financial Key Figures
CVR number: 36397462
Bøgedalsvej 5, 8680 Ry
lasse@happy42.dk
tel: 26544153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.40 | 4 079.42 | 4 214.01 | 6 341.00 | 4 201.07 |
| Employee benefit expenses | -1 118.79 | -1 181.20 | -1 199.56 | -1 526.96 | -1 775.23 |
| Total depreciation | -16.21 | -5.17 | -5.17 | -5.17 | -0.86 |
| EBIT | 3 093.40 | 2 893.04 | 3 009.27 | 4 808.86 | 2 424.98 |
| Other financial income | 5.65 | 0.60 | 0.30 | 28.36 | |
| Other financial expenses | -30.94 | -27.85 | -49.73 | -64.78 | -33.55 |
| Pre-tax profit | 3 062.46 | 2 870.85 | 2 960.14 | 4 744.38 | 2 419.78 |
| Income taxes | - 674.05 | - 595.94 | - 659.38 | -1 049.05 | - 541.16 |
| Net earnings | 2 388.41 | 2 274.91 | 2 300.77 | 3 695.33 | 1 878.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.39 | 11.21 | 6.04 | 0.86 | |
| Tangible assets total | 16.39 | 11.21 | 6.04 | 0.86 | |
| Investments total | 2.20 | 19.30 | 19.30 | 19.30 | 19.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 057.42 | 1 645.34 | 1 037.16 | 1 650.96 | 1 072.59 |
| Current other receivables | 316.90 | 1 554.43 | 1 179.35 | 3 256.92 | 3 189.90 |
| Short term receivables total | 2 374.32 | 3 199.77 | 2 216.51 | 4 907.88 | 4 262.49 |
| Cash and bank deposits | 1 396.92 | 2 252.02 | 1 351.48 | 2 658.32 | 2 026.05 |
| Cash and cash equivalents | 1 396.92 | 2 252.02 | 1 351.48 | 2 658.32 | 2 026.05 |
| Balance sheet total (assets) | 3 789.82 | 5 482.31 | 3 593.32 | 7 586.37 | 6 307.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 390.00 | 2 270.00 | 2 300.00 | 3 700.00 | 1 878.62 |
| Retained earnings | -2 365.73 | -2 247.31 | -2 272.41 | -3 671.64 | -1 854.93 |
| Profit of the financial year | 2 388.41 | 2 274.91 | 2 300.77 | 3 695.33 | 1 878.62 |
| Shareholders equity total | 2 462.69 | 2 347.59 | 2 378.36 | 3 773.68 | 1 952.30 |
| Provisions | 0.32 | 1.33 | 0.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 32.53 | 24.81 | 18.07 | 43.10 | 37.83 |
| Short-term deferred tax liabilities | 620.21 | 413.31 | 386.37 | 758.19 | 221.35 |
| Other non-interest bearing current liabilities | 674.39 | 2 695.84 | 809.20 | 3 011.21 | 4 096.36 |
| Current liabilities total | 1 327.14 | 3 134.39 | 1 213.64 | 3 812.49 | 4 355.54 |
| Balance sheet total (liabilities) | 3 789.82 | 5 482.31 | 3 593.32 | 7 586.37 | 6 307.84 |
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