HFF 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42932477
Hørret Skovvej 16, 8320 Mårslet
boris.wortmann@gmail.com
tel: 23351904
www.happyfoodforest.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.10 | - 100.36 |
| Employee benefit expenses | -92.53 | - 102.95 |
| Total depreciation | -6.60 | |
| EBIT | -32.42 | - 209.91 |
| Other financial income | 0.33 | |
| Other financial expenses | -1.27 | -0.62 |
| Pre-tax profit | -33.69 | - 210.19 |
| Net earnings | -33.69 | - 210.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.79 | |
| Tangible assets total | 83.79 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 92.97 | |
| Inventories total | 92.97 | |
| Current trade debtors | 1.07 | 29.73 |
| Current other receivables | 9.91 | |
| Short term receivables total | 1.07 | 39.64 |
| Cash and bank deposits | 93.87 | 26.75 |
| Cash and cash equivalents | 93.87 | 26.75 |
| Balance sheet total (assets) | 94.95 | 243.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.69 | |
| Profit of the financial year | -33.69 | - 210.19 |
| Shareholders equity total | 6.31 | - 203.89 |
| Non-current liabilities total | ||
| Current trade creditors | 16.50 | 16.50 |
| Other non-interest bearing current liabilities | 72.14 | 430.54 |
| Current liabilities total | 88.64 | 447.04 |
| Balance sheet total (liabilities) | 94.95 | 243.15 |
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