HappyTender ApS — Credit Rating and Financial Key Figures
CVR number: 38934864
Ceresbyen 46, 8000 Aarhus C
hello@happytender.dk
tel: 27509735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.04 | 78.20 | |||
| Costs of manufacturing | -1.22 | -0.45 | |||
| External services | -28.80 | -22.04 | |||
| Gross profit | 32.02 | 55.71 | 32.52 | 32.84 | 27.55 |
| Wages and salaries | -5.00 | ||||
| Social security expenses | -11.08 | ||||
| Employee benefit expenses | -8.10 | -44.87 | -7.48 | -43.74 | |
| Total depreciation | -2.49 | -0.55 | -14.80 | -46.00 | |
| EBIT | 21.43 | 10.29 | 10.24 | -56.90 | 11.48 |
| Other financial expenses | -0.12 | -0.05 | -0.34 | -3.73 | -0.31 |
| Pre-tax profit | 21.31 | 10.25 | 9.90 | -60.63 | 11.16 |
| Net earnings | 21.31 | 10.25 | 9.90 | -60.63 | 11.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.33 | 2.17 | 7.87 | 4.23 | 7.75 |
| Current amounts owed by group member comp. | 7.53 | ||||
| Current other receivables | 0.51 | 0.51 | 0.56 | 4.76 | 11.79 |
| Short term receivables total | 4.84 | 2.67 | 8.43 | 8.98 | 27.07 |
| Cash and bank deposits | 5.64 | 9.74 | 46.78 | 20.16 | 1.17 |
| Cash and cash equivalents | 5.64 | 9.74 | 46.78 | 20.16 | 1.17 |
| Balance sheet total (assets) | 10.48 | 12.41 | 55.21 | 29.15 | 28.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.40 | -12.09 | -1.85 | 8.47 | -48.01 |
| Profit of the financial year | 21.31 | 10.25 | 9.90 | -60.63 | 11.16 |
| Shareholders equity total | -7.09 | 3.15 | 48.05 | -12.16 | 3.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Current owed to participating | 12.47 | 7.16 | 23.52 | ||
| Other non-interest bearing current liabilities | 2.98 | 9.26 | 17.79 | 25.08 | |
| Current liabilities total | 17.57 | 9.26 | 7.16 | 41.31 | 25.08 |
| Balance sheet total (liabilities) | 10.48 | 12.41 | 55.21 | 29.15 | 28.23 |
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