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HappyTender ApS — Credit Rating and Financial Key Figures
CVR number: 38934864
Ceresbyen 46, 8000 Aarhus C
hello@happytender.dk
tel: 27509735
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.52 | 32.84 | 27.55 | 180.75 | 111.71 |
| Wages and salaries | -5.00 | -18.00 | -40.00 | ||
| Social security expenses | -11.08 | - 119.19 | -34.50 | ||
| Employee benefit expenses | -7.48 | -43.74 | |||
| Total depreciation | -14.80 | -46.00 | -79.60 | -19.93 | |
| EBIT | 10.24 | -56.90 | 11.48 | -36.05 | 17.28 |
| Other financial expenses | -0.34 | -3.73 | -0.81 | -0.07 | |
| Pre-tax profit | 9.90 | -60.63 | 11.16 | -36.85 | 17.21 |
| Net earnings | 9.90 | -60.63 | 11.16 | -36.85 | 17.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.87 | 4.23 | 7.75 | 33.89 | |
| Current amounts owed by group member comp. | 7.53 | 8.03 | 12.73 | ||
| Current other receivables | 0.56 | 4.76 | 11.79 | 5.60 | 1.38 |
| Short term receivables total | 8.43 | 8.98 | 27.07 | 13.63 | 48.00 |
| Cash and bank deposits | 46.78 | 20.16 | 1.17 | 3.00 | 21.96 |
| Cash and cash equivalents | 46.78 | 20.16 | 1.17 | 3.00 | 21.96 |
| Balance sheet total (assets) | 55.21 | 29.15 | 28.23 | 16.63 | 69.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.85 | 8.47 | -48.01 | -35.07 | -74.80 |
| Profit of the financial year | 9.90 | -60.63 | 11.16 | -36.85 | 17.21 |
| Shareholders equity total | 48.05 | -12.16 | 3.15 | -31.93 | -17.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.16 | 23.52 | 47.75 | 74.67 | |
| Other non-interest bearing current liabilities | 17.79 | 25.08 | 0.80 | 12.88 | |
| Current liabilities total | 7.16 | 41.31 | 25.08 | 48.55 | 87.55 |
| Balance sheet total (liabilities) | 55.21 | 29.15 | 28.23 | 16.63 | 69.96 |
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