Happiness 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 36488948
Dyrehavsbakken 45, 2930 Klampenborg
carsten@dahl-dk.com
tel: 22333963
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.03 | 1 212.35 | 409.87 | 609.80 | 538.81 |
| Employee benefit expenses | - 870.13 | - 853.81 | - 522.06 | - 335.09 | - 305.84 |
| Total depreciation | - 277.51 | - 198.29 | - 288.35 | - 320.14 | - 320.14 |
| EBIT | - 234.61 | 160.25 | - 400.55 | -45.43 | -87.17 |
| Other financial income | 68.59 | 92.71 | |||
| Other financial expenses | - 158.44 | - 153.49 | - 147.41 | - 146.32 | - 128.47 |
| Pre-tax profit | - 393.06 | 6.77 | - 547.96 | - 123.16 | - 122.92 |
| Net earnings | - 393.06 | 6.77 | - 547.96 | - 123.16 | - 122.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.75 | 1 838.20 | 1 754.64 | 1 671.09 | 1 587.54 |
| Buildings | 342.96 | 302.39 | 237.68 | 172.97 | 108.26 |
| Machinery and equipment | 979.13 | 904.97 | 764.88 | 593.00 | 421.12 |
| Tangible assets total | 3 243.84 | 3 045.55 | 2 757.20 | 2 437.06 | 2 116.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.38 | 178.35 | 7.53 | 6.62 | 6.62 |
| Current other receivables | 71.58 | 67.70 | 20.80 | 20.80 | |
| Short term receivables total | 89.96 | 246.05 | 28.32 | 27.41 | 6.62 |
| Cash and bank deposits | 212.51 | 41.88 | 14.59 | 14.87 | 159.21 |
| Cash and cash equivalents | 212.51 | 41.88 | 14.59 | 14.87 | 159.21 |
| Balance sheet total (assets) | 3 546.31 | 3 333.48 | 2 800.11 | 2 479.34 | 2 282.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 452.53 | - 845.59 | - 838.82 | -1 386.78 | -1 509.94 |
| Profit of the financial year | - 393.06 | 6.77 | - 547.96 | - 123.16 | - 122.92 |
| Shareholders equity total | - 795.59 | - 788.82 | -1 336.78 | -1 459.94 | -1 582.86 |
| Non-current loans from credit institutions | 2 081.46 | 1 976.09 | 1 789.96 | 1 671.26 | 1 570.60 |
| Non-current liabilities total | 2 081.46 | 1 976.09 | 1 789.96 | 1 671.26 | 1 570.60 |
| Current loans from credit institutions | 394.65 | 380.71 | 420.99 | 223.45 | 304.06 |
| Current trade creditors | 70.41 | 55.10 | 76.86 | 200.86 | |
| Other non-interest bearing current liabilities | 1 795.38 | 1 710.40 | 1 849.08 | 2 044.57 | 1 790.08 |
| Current liabilities total | 2 260.44 | 2 146.22 | 2 346.93 | 2 268.02 | 2 295.00 |
| Balance sheet total (liabilities) | 3 546.31 | 3 333.48 | 2 800.11 | 2 479.34 | 2 282.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.