Happy Nest ApS — Credit Rating and Financial Key Figures
CVR number: 43265695
Husmandsvejen 18 A, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.62 | -67.17 | -84.60 |
| Total depreciation | -0.00 | -0.00 | |
| EBIT | -68.62 | -67.17 | -84.59 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -68.67 | -67.17 | -84.59 |
| Net earnings | -68.67 | -67.17 | -84.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | ||
| Tangible assets total | 0.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 81.20 | 81.20 | |
| Inventories total | 81.20 | 81.20 | |
| Current other receivables | 14.73 | ||
| Short term receivables total | 14.73 | ||
| Cash and bank deposits | 31.33 | 42.76 | 49.00 |
| Cash and cash equivalents | 31.33 | 42.76 | 49.00 |
| Balance sheet total (assets) | 31.33 | 123.96 | 144.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -68.67 | - 135.84 | |
| Profit of the financial year | -68.67 | -67.17 | -84.59 |
| Shareholders equity total | 31.33 | -35.84 | - 120.44 |
| Non-current liabilities total | |||
| Current trade creditors | 2.90 | ||
| Current owed to participating | 150.00 | 265.37 | |
| Other non-interest bearing current liabilities | 6.90 | 0.00 | |
| Current liabilities total | 159.80 | 265.37 | |
| Balance sheet total (liabilities) | 31.33 | 123.96 | 144.93 |
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