Happy Car CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40097945
Kuldyssen 15, 2630 Taastrup
happycarcph@outlook.dk
tel: 27892311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.17 | 226.91 | 82.58 | ||
| Employee benefit expenses | -16.44 | - 119.19 | -98.13 | - 123.15 | -17.72 |
| Total depreciation | -67.32 | -50.59 | -30.95 | ||
| EBIT | 134.73 | 57.61 | 61.46 | -76.85 | 33.91 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.15 | -1.19 | -4.37 | -3.21 | |
| Pre-tax profit | 131.76 | 56.47 | 60.27 | -81.22 | 30.70 |
| Income taxes | -29.66 | -12.42 | -13.26 | ||
| Net earnings | 102.11 | 44.04 | 47.01 | -81.22 | 30.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.50 | 95.63 | 71.72 | 53.79 | |
| Tangible assets total | 127.50 | 95.63 | 71.72 | 53.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.70 | 96.00 | 151.00 | 96.00 | 98.50 |
| Inventories total | 56.70 | 96.00 | 151.00 | 96.00 | 98.50 |
| Current trade debtors | 59.32 | 132.28 | 61.47 | 50.54 | 102.54 |
| Current other receivables | 52.00 | 53.56 | 55.68 | 58.47 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 59.32 | 184.28 | 115.03 | 106.21 | 169.01 |
| Cash and bank deposits | 207.80 | 75.32 | 75.62 | 18.62 | |
| Cash and cash equivalents | 207.80 | 75.32 | 75.62 | 18.62 | |
| Balance sheet total (assets) | 323.83 | 483.10 | 437.28 | 292.55 | 321.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Other restricted equity | 65.11 | 109.15 | 156.16 | 74.95 | |
| Retained earnings | -40.00 | ||||
| Profit of the financial year | 102.11 | 44.04 | 47.01 | -81.22 | 30.70 |
| Shareholders equity total | 102.11 | 149.15 | 196.16 | 114.95 | 145.65 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 13.46 | ||||
| Non-current other liabilities | 65.00 | 80.00 | |||
| Non-current deferred tax liabilities | 105.00 | 105.00 | |||
| Non-current liabilities total | 65.00 | 80.00 | 105.00 | 118.46 | |
| Current trade creditors | 77.01 | 11.71 | 27.85 | 1.00 | |
| Current owed to participating | 77.88 | 162.77 | 64.04 | 15.00 | 35.87 |
| Short-term deferred tax liabilities | 31.05 | 12.42 | 13.26 | ||
| Other non-interest bearing current liabilities | 35.78 | 82.04 | 83.82 | 29.76 | 20.32 |
| Current liabilities total | 221.72 | 268.95 | 161.12 | 72.61 | 57.19 |
| Balance sheet total (liabilities) | 323.83 | 483.10 | 437.28 | 292.55 | 321.30 |
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