Happy Cooking ApS — Credit Rating and Financial Key Figures

CVR number: 43073206
Høkerboderne 12, 1712 København V
mpj@gebet.dk
tel: 31723955

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-98.172 742.02
Employee benefit expenses- 772.59-2 352.80
Total depreciation-38.12-63.77
EBIT- 908.88325.45
Other financial expenses-2.57-1.46
Pre-tax profit- 911.44323.99
Income taxes200.06-71.57
Net earnings- 711.39252.42

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment327.60263.83
Tangible assets total327.60263.83
Investments total
Non-current other receivables111.44125.00
Long term receivables total111.44125.00
Inventories total
Prepayments and accrued income7.8642.60
Current other receivables76.7441.48
Current deferred tax assets200.06128.49
Short term receivables total284.65212.57
Cash and bank deposits333.40431.60
Cash and cash equivalents333.40431.60
Balance sheet total (assets)1 057.101 033.01

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 711.39
Profit of the financial year- 711.39252.42
Shareholders equity total- 671.39- 418.96
Non-current owed to group member1 344.011 110.44
Non-current liabilities total1 344.011 110.44
Current trade creditors316.6790.04
Other non-interest bearing current liabilities67.80251.49
Current liabilities total384.47341.53
Balance sheet total (liabilities)1 057.101 033.01
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