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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit60.10- 100.3628.99
Employee benefit expenses-92.53- 102.95- 307.81
Total depreciation-6.60-28.71
EBIT-32.42- 209.91- 307.53
Other financial income0.33
Other financial expenses-1.27-0.62-29.85
Pre-tax profit-33.69- 210.19- 337.38
Net earnings-33.69- 210.19- 337.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2.33
Machinery and equipment83.79150.85
Tangible assets total83.79153.18
Investments total
Long term receivables total
Semifinished products92.97204.17
Inventories total92.97204.17
Current trade debtors1.0729.73120.00
Current other receivables9.91
Short term receivables total1.0739.64120.00
Cash and bank deposits93.8726.753.36
Cash and cash equivalents93.8726.753.36
Balance sheet total (assets)94.95243.15480.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-33.69- 243.89
Profit of the financial year-33.69- 210.19- 337.38
Shareholders equity total6.31- 203.89- 541.27
Non-current liabilities total
Current trade creditors16.5016.5019.11
Other non-interest bearing current liabilities72.14430.541 002.87
Current liabilities total88.64447.041 021.98
Balance sheet total (liabilities)94.95243.15480.71
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