Happyway Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36708980
Mileparken 22, 2740 Skovlunde
km@happyway-nordic.com
tel: 70224511
happyway-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.53 | 1 104.22 | 1 202.65 | 497.49 | 781.34 |
| Employee benefit expenses | -1 005.74 | -1 089.13 | -1 209.78 | - 671.78 | - 653.96 |
| Total depreciation | -46.77 | -2.75 | -2.29 | ||
| EBIT | 101.02 | 12.35 | -9.42 | - 174.29 | 127.38 |
| Other financial income | 0.61 | 0.53 | |||
| Other financial expenses | -20.78 | -6.91 | -5.87 | -33.82 | -9.32 |
| Net income from associates (fin.) | -55.45 | -16.84 | -46.08 | 48.16 | 57.57 |
| Pre-tax profit | 24.79 | -11.40 | -61.37 | - 159.33 | 176.15 |
| Income taxes | -24.16 | -6.45 | |||
| Net earnings | 0.63 | -17.84 | -61.37 | - 159.33 | 176.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.04 | 2.29 | |||
| Tangible assets total | 5.04 | 2.29 | |||
| Holdings in group member companies | 62.92 | 46.08 | 48.16 | 105.73 | |
| Investments total | 98.28 | 81.59 | 48.16 | 105.73 | |
| Long term receivables total | |||||
| Finished products/goods | 178.33 | 231.72 | |||
| Inventories total | 178.33 | 231.72 | |||
| Current trade debtors | 452.23 | 622.92 | 811.92 | 247.19 | 241.50 |
| Prepayments and accrued income | 27.50 | ||||
| Current other receivables | 389.41 | 28.50 | 6.55 | ||
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 869.14 | 651.42 | 824.47 | 253.19 | 245.50 |
| Cash and bank deposits | 261.28 | 154.05 | 141.34 | 114.96 | 207.67 |
| Cash and cash equivalents | 261.28 | 154.05 | 141.34 | 114.96 | 207.67 |
| Balance sheet total (assets) | 1 412.07 | 1 121.06 | 965.80 | 416.31 | 558.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.85 | 22.01 | 28.63 | 86.20 | |
| Retained earnings | -18.21 | -0.74 | 3.43 | -86.57 | - 303.48 |
| Profit of the financial year | 0.63 | -17.84 | -61.37 | - 159.33 | 176.15 |
| Shareholders equity total | 71.27 | 53.43 | -7.94 | - 167.28 | 8.88 |
| Non-current loans from credit institutions | 38.54 | ||||
| Non-current liabilities total | 38.54 | ||||
| Current loans from credit institutions | 40.00 | 35.63 | |||
| Current trade creditors | 635.92 | 308.34 | 405.74 | 207.13 | 164.03 |
| Current owed to group member | 20.69 | ||||
| Short-term deferred tax liabilities | 24.16 | 6.45 | |||
| Other non-interest bearing current liabilities | 581.49 | 717.21 | 519.04 | 307.13 | 330.71 |
| Accruals and deferred income | 48.96 | 69.34 | 55.29 | ||
| Current liabilities total | 1 302.26 | 1 067.63 | 973.74 | 583.59 | 550.03 |
| Balance sheet total (liabilities) | 1 412.07 | 1 121.06 | 965.80 | 416.31 | 558.90 |
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