Happy Heart Tune ApS — Credit Rating and Financial Key Figures
CVR number: 40277854
Bernstorffsvej 71 B, Danstrup 2900 Hellerup
info@happyheartthecompany.com
tel: 41160557
www.happyheartthecompany.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -39.00 | -72.00 | 70.00 | 86.03 |
| Employee benefit expenses | - 170.19 | ||||
| Total depreciation | -66.00 | -68.00 | -69.00 | -69.00 | -68.58 |
| EBIT | - 110.00 | - 107.00 | - 141.00 | 1.00 | - 152.74 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.00 | -0.11 | |||
| Pre-tax profit | - 111.00 | - 107.00 | - 141.00 | 1.00 | - 152.64 |
| Income taxes | 24.00 | 23.00 | 29.00 | 1.00 | |
| Net earnings | -87.00 | -84.00 | - 112.00 | 2.00 | - 152.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 415.00 | 346.00 | 277.00 | 212.00 | 141.09 |
| Intangible assets total | 415.00 | 346.00 | 277.00 | 212.00 | 141.09 |
| Tangible assets total | |||||
| Other receivables | 11.00 | 11.00 | 11.00 | 11.00 | 23.13 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 23.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.00 | 101.00 | 169.00 | 35.46 | |
| Finished products/goods | 91.00 | 91.00 | 54.00 | 91.00 | |
| Advance payments | 4.00 | 6.00 | 104.38 | ||
| Inventories total | 95.00 | 250.00 | 155.00 | 260.00 | 139.83 |
| Current trade debtors | 4.00 | 8.00 | 68.00 | 55.00 | |
| Prepayments and accrued income | 7.00 | 67.00 | |||
| Current other receivables | 2.00 | 42.00 | 67.77 | ||
| Current deferred tax assets | 24.00 | 47.00 | 76.00 | 77.00 | 77.44 |
| Short term receivables total | 30.00 | 97.00 | 151.00 | 199.00 | 145.21 |
| Cash and bank deposits | 71.00 | 33.00 | 87.00 | 21.00 | 2.31 |
| Cash and cash equivalents | 71.00 | 33.00 | 87.00 | 21.00 | 2.31 |
| Balance sheet total (assets) | 622.00 | 737.00 | 681.00 | 703.00 | 451.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.00 | - 171.00 | - 283.00 | - 281.59 | |
| Profit of the financial year | -87.00 | -84.00 | - 112.00 | 2.00 | - 152.64 |
| Shareholders equity total | -37.00 | - 121.00 | - 233.00 | - 231.00 | - 384.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 10.00 | 12.00 | 39.00 | 10.00 |
| Current owed to participating | 609.00 | 190.00 | 209.00 | 229.00 | 763.84 |
| Other non-interest bearing current liabilities | 658.00 | 693.00 | 666.00 | 61.96 | |
| Current liabilities total | 659.00 | 858.00 | 914.00 | 934.00 | 835.80 |
| Balance sheet total (liabilities) | 622.00 | 737.00 | 681.00 | 703.00 | 451.57 |
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