HAPPY EXHIBITION ApS — Credit Rating and Financial Key Figures
CVR number: 30277643
Vesterbrogade 208, 1800 Frederiksberg C
tel: 53623319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.19 | -16.05 | -9.38 | - 232.52 | - 108.88 |
| EBIT | 57.19 | -16.05 | -9.38 | - 232.52 | - 108.88 |
| Other financial expenses | -5.03 | -5.89 | -0.09 | -1.95 | -5.94 |
| Pre-tax profit | 52.16 | -21.94 | -9.47 | - 234.47 | - 114.81 |
| Net earnings | 52.16 | -21.94 | -9.47 | - 234.47 | - 114.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 14.47 | 14.47 | 14.47 |
| Investments total | 14.47 | 14.47 | 14.47 |
| Long term receivables total | |||
| Raw materials and consumables | 200.00 | 200.00 | |
| Finished products/goods | 200.00 | ||
| Inventories total | 200.00 | 200.00 | 200.00 |
| Short term receivables total | |||
| Cash and bank deposits | 31.57 | 17.14 | |
| Cash and cash equivalents | 31.57 | 17.14 | |
| Balance sheet total (assets) | 246.04 | 231.61 | 214.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -1 450.85 | -1 398.68 | -1 420.62 | -1 430.10 | -1 664.56 |
| Profit of the financial year | 52.16 | -21.94 | -9.47 | - 234.47 | - 114.81 |
| Shareholders equity total | -1 123.68 | -1 145.62 | -1 155.10 | -1 389.56 | -1 504.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.03 | |||
| Current trade creditors | 1 079.90 | 1 104.90 | 1 022.62 | 1 040.12 | 1 040.12 |
| Current owed to participating | 24.61 | 9.67 | 84.21 | 84.73 | 85.08 |
| Other non-interest bearing current liabilities | 265.22 | 262.67 | 262.73 | 264.67 | 379.17 |
| Current liabilities total | 1 369.72 | 1 377.24 | 1 369.56 | 1 389.56 | 1 504.37 |
| Balance sheet total (liabilities) | 246.04 | 231.61 | 214.47 |
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