Happy Welness ApS — Credit Rating and Financial Key Figures
CVR number: 30590074
Lucernevej 52, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.36 | 137.42 | 79.59 | 193.84 | 132.04 |
| Employee benefit expenses | -40.41 | -21.78 | |||
| Other operating expenses | - 133.64 | - 123.35 | -91.71 | -99.09 | - 169.21 |
| EBIT | -10.70 | -7.71 | -12.11 | 94.75 | -37.17 |
| Other financial expenses | 0.01 | -0.04 | -0.06 | ||
| Pre-tax profit | -10.70 | -7.75 | -12.11 | 94.70 | -37.17 |
| Net earnings | -10.70 | -7.75 | -12.11 | 94.70 | -37.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.64 | 4.45 | 0.01 | 20.23 | 16.55 |
| Cash and cash equivalents | 18.64 | 4.45 | 0.01 | 20.23 | 16.55 |
| Balance sheet total (assets) | 18.64 | 4.45 | 0.01 | 20.23 | 16.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.88 | - 224.58 | - 232.33 | - 244.44 | - 149.74 |
| Profit of the financial year | -10.70 | -7.75 | -12.11 | 94.70 | -37.17 |
| Shareholders equity total | -99.58 | - 107.33 | - 119.44 | -24.74 | -61.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.56 | ||||
| Short-term deferred tax liabilities | 5.79 | 5.79 | |||
| Other non-interest bearing current liabilities | 20.86 | 105.98 | 119.45 | 44.97 | 78.46 |
| Current liabilities total | 118.21 | 111.77 | 119.45 | 44.97 | 78.46 |
| Balance sheet total (liabilities) | 18.64 | 4.45 | 0.01 | 20.23 | 16.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.