Happy Hike ApS — Credit Rating and Financial Key Figures
CVR number: 41766581
Sundby Parkvej 14, 2300 København S
maria@happyhike.dk
tel: 25210220
www.happyhike.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.21 | 39.07 | 42.65 |
| Other operating expenses | -30.29 | -52.14 | -55.32 |
| EBIT | -18.08 | -13.07 | -12.67 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.38 | ||
| Pre-tax profit | -18.08 | -13.45 | -12.34 |
| Net earnings | -18.08 | -13.45 | -12.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.40 | ||
| Current other receivables | 11.25 | ||
| Short term receivables total | 3.40 | 11.25 | |
| Cash and bank deposits | 39.66 | 69.30 | 89.88 |
| Cash and cash equivalents | 39.66 | 69.30 | 89.88 |
| Balance sheet total (assets) | 39.66 | 72.70 | 101.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.08 | -31.52 | |
| Profit of the financial year | -18.08 | -13.45 | -12.34 |
| Shareholders equity total | 21.92 | 8.48 | -3.86 |
| Non-current advances received | 13.50 | 44.25 | |
| Non-current liabilities total | 13.50 | 44.25 | |
| Current trade creditors | 2.68 | ||
| Other non-interest bearing current liabilities | 15.05 | 50.73 | 60.74 |
| Current liabilities total | 17.73 | 50.73 | 60.74 |
| Balance sheet total (liabilities) | 39.66 | 72.70 | 101.13 |
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