HAPPYKNIT ApS — Credit Rating and Financial Key Figures
CVR number: 32061222
Østergade 76 A, 4340 Tølløse
HU@happyknit.dk
tel: 71908280
www.happyknit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.96 | 722.42 | 909.41 | 691.34 | 315.37 |
| Costs of management | - 396.83 | - 561.43 | - 525.79 | - 666.02 | - 520.99 |
| EBIT | 135.14 | 160.99 | 383.62 | 25.32 | - 205.62 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -9.45 | -5.17 | -9.88 | -7.20 | -8.31 |
| Pre-tax profit | 125.69 | 155.82 | 373.74 | 18.11 | - 213.55 |
| Income taxes | -35.90 | -89.08 | -6.34 | ||
| Net earnings | 125.69 | 119.92 | 284.66 | 11.78 | - 213.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 181.55 | 145.83 | 110.12 | 74.41 | |
| Intangible assets total | 181.55 | 145.83 | 110.12 | 74.41 | |
| Machinery and equipment | 52.89 | ||||
| Tangible assets total | 52.89 | ||||
| Investments total | 96.61 | 96.61 | 99.40 | 105.85 | |
| Long term receivables total | |||||
| Finished products/goods | 135.92 | 248.81 | 253.25 | 252.73 | 146.60 |
| Inventories total | 135.92 | 248.81 | 253.25 | 252.73 | 146.60 |
| Current trade debtors | 111.88 | 225.19 | 213.76 | 231.01 | 171.54 |
| Current other receivables | 8.34 | 27.41 | 28.69 | ||
| Short term receivables total | 120.21 | 225.19 | 241.18 | 259.70 | 171.54 |
| Cash and bank deposits | 217.83 | 122.48 | 250.61 | 211.52 | 238.94 |
| Cash and cash equivalents | 217.83 | 122.48 | 250.61 | 211.52 | 238.94 |
| Balance sheet total (assets) | 752.12 | 838.93 | 954.54 | 904.21 | 609.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.48 | -3.80 | 116.12 | 400.78 | 412.55 |
| Profit of the financial year | 125.69 | 119.92 | 284.66 | 11.78 | - 213.55 |
| Shareholders equity total | 76.20 | 196.12 | 480.78 | 492.55 | 279.00 |
| Non-current owed to group member | 313.05 | 225.37 | 288.85 | 274.99 | 170.44 |
| Non-current other liabilities | 261.94 | 269.48 | |||
| Non-current liabilities total | 575.00 | 494.85 | 288.85 | 274.99 | 170.44 |
| Current trade creditors | 1.50 | 10.24 | 0.26 | 61.53 | |
| Short-term deferred tax liabilities | 35.90 | 87.54 | 0.34 | 0.34 | |
| Other non-interest bearing current liabilities | 99.42 | 101.81 | 97.12 | 74.80 | 160.18 |
| Current liabilities total | 100.92 | 147.96 | 184.91 | 136.66 | 160.52 |
| Balance sheet total (liabilities) | 752.12 | 838.93 | 954.54 | 904.21 | 609.96 |
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