Happy Boba Aps — Credit Rating and Financial Key Figures
CVR number: 42028010
Banegårdspladsen 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 250.03 | 6 760.95 | 10 994.82 |
| Employee benefit expenses | -3 399.46 | -7 479.28 | -10 564.85 |
| Total depreciation | -47.79 | - 133.09 | |
| EBIT | - 149.43 | - 766.12 | 296.89 |
| Other financial expenses | -0.20 | -62.77 | |
| Pre-tax profit | - 149.43 | - 766.32 | 234.12 |
| Income taxes | -1.05 | ||
| Net earnings | - 149.43 | - 767.37 | 234.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 436.02 | 392.42 | 349.02 |
| Intangible assets total | 436.02 | 392.42 | 349.02 |
| Buildings | 878.44 | ||
| Machinery and equipment | 20.92 | 16.74 | 12.55 |
| Tangible assets total | 20.92 | 16.74 | 890.99 |
| Investments total | 847.17 | 847.17 | 923.44 |
| Long term receivables total | |||
| Raw materials and consumables | 222.63 | 140.77 | |
| Inventories total | 222.63 | 140.77 | |
| Short term receivables total | |||
| Cash and bank deposits | 42.88 | 9.74 | 674.53 |
| Cash and cash equivalents | 42.88 | 9.74 | 674.53 |
| Balance sheet total (assets) | 1 347.00 | 1 488.70 | 2 978.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.43 | - 916.80 | |
| Profit of the financial year | - 149.43 | - 767.37 | 234.12 |
| Shareholders equity total | - 109.43 | - 876.80 | - 642.68 |
| Provisions | 1.05 | 1.05 | |
| Non-current loans from credit institutions | 281.25 | ||
| Non-current owed to group member | 401.02 | 401.02 | 370.48 |
| Non-current liabilities total | 682.27 | 401.02 | 370.48 |
| Current trade creditors | 337.93 | ||
| Current owed to participating | 401.02 | ||
| Other non-interest bearing current liabilities | 373.14 | 1 963.42 | 2 911.96 |
| Current liabilities total | 774.16 | 1 963.42 | 3 249.90 |
| Balance sheet total (liabilities) | 1 347.00 | 1 488.70 | 2 978.74 |
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