Happy Greek ApS — Credit Rating and Financial Key Figures
CVR number: 39958929
Skudehavnsvej 35, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.56 | 233.14 | 759.53 | 898.91 |
| Employee benefit expenses | - 517.73 | - 207.69 | - 717.58 | - 510.14 |
| Total depreciation | -4.60 | -9.20 | -9.20 | -9.20 |
| EBIT | 54.23 | 16.25 | 32.76 | 379.58 |
| Other financial expenses | -1.25 | -1.19 | -7.20 | -4.21 |
| Pre-tax profit | 52.98 | 15.06 | 25.56 | 375.37 |
| Income taxes | -11.75 | -3.53 | -5.61 | -67.86 |
| Net earnings | 41.23 | 11.53 | 19.95 | 307.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.38 | 32.19 | 22.99 | 13.79 |
| Tangible assets total | 41.38 | 32.19 | 22.99 | 13.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | ||
| Current trade debtors | 94.58 | |||
| Current amounts owed by group member comp. | 40.00 | 41.05 | 41.05 | |
| Current other receivables | 7.12 | 24.64 | 27.40 | |
| Short term receivables total | 94.58 | 47.12 | 65.68 | 68.45 |
| Cash and bank deposits | 125.85 | 115.17 | 314.95 | 661.23 |
| Cash and cash equivalents | 125.85 | 115.17 | 314.95 | 661.23 |
| Balance sheet total (assets) | 276.82 | 209.48 | 403.62 | 743.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | 1.23 | 12.76 | 32.70 |
| Profit of the financial year | 41.23 | 11.53 | 19.95 | 307.50 |
| Shareholders equity total | 41.23 | 52.76 | 72.70 | 380.21 |
| Provisions | 1.01 | 1.01 | 0.51 | 3.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.76 | |||
| Current trade creditors | 68.06 | 70.13 | 27.36 | |
| Current owed to participating | 130.29 | 130.29 | 130.29 | |
| Current owed to group member | 86.01 | 266.50 | ||
| Short-term deferred tax liabilities | 14.77 | 14.77 | ||
| Other non-interest bearing current liabilities | 36.23 | 10.65 | 29.22 | 65.61 |
| Current liabilities total | 234.58 | 155.71 | 330.42 | 360.23 |
| Balance sheet total (liabilities) | 276.82 | 209.48 | 403.62 | 743.47 |
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