Happy CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37904236
Tigervej 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.85 | 655.98 | 680.67 | 839.49 | 1 214.41 |
| Employee benefit expenses | - 100.60 | - 171.99 | - 268.48 | - 335.95 | - 303.65 |
| EBIT | 357.25 | 483.99 | 412.18 | 503.54 | 910.77 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 194.58 | - 269.39 | - 116.87 | - 206.48 | - 243.32 |
| Exchange rate differences | 1 729.97 | 125.60 | |||
| Pre-tax profit | 162.67 | 214.60 | 295.31 | 2 027.04 | 793.12 |
| Income taxes | -39.11 | -48.99 | -66.55 | - 448.45 | - 178.26 |
| Net earnings | 123.57 | 165.61 | 228.76 | 1 578.58 | 614.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 475.57 | 7 475.57 | 7 475.57 | 9 205.54 | 9 331.14 |
| Tangible assets total | 7 475.57 | 7 475.57 | 7 475.57 | 9 205.54 | 9 331.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 169.15 | 191.86 | 311.12 | 244.07 | 655.50 |
| Cash and cash equivalents | 169.15 | 191.86 | 311.12 | 244.07 | 655.50 |
| Balance sheet total (assets) | 7 644.72 | 7 667.43 | 7 786.69 | 9 459.61 | 9 986.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 895.79 | 1 019.36 | 1 184.97 | 1 413.73 | 2 992.31 |
| Profit of the financial year | 123.57 | 165.61 | 228.76 | 1 578.58 | 614.86 |
| Shareholders equity total | 1 069.36 | 1 234.97 | 1 463.73 | 3 042.31 | 3 657.17 |
| Provisions | 174.00 | 174.00 | 174.00 | 555.00 | 583.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.00 | 161.00 | 158.00 | 112.00 | 110.00 |
| Current owed to participating | 1 405.93 | 1 430.96 | 1 473.89 | 1 365.85 | 1 408.80 |
| Short-term deferred tax liabilities | 56.48 | 37.53 | 36.93 | 49.10 | 46.72 |
| Other non-interest bearing current liabilities | 4 814.95 | 4 628.97 | 4 480.14 | 4 335.35 | 4 180.95 |
| Current liabilities total | 6 401.36 | 6 258.46 | 6 148.96 | 5 862.30 | 5 746.47 |
| Balance sheet total (liabilities) | 7 644.72 | 7 667.43 | 7 786.69 | 9 459.61 | 9 986.64 |
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