Happy Help ApS — Credit Rating and Financial Key Figures
CVR number: 41070870
Norupvej 81 A, Norup 8970 Havndal
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 414.63 | 887.43 | 891.52 | 500.61 |
| Employee benefit expenses | -1 200.19 | - 924.81 | - 686.94 | - 638.29 |
| Other operating expenses | -13.25 | |||
| Total depreciation | -14.65 | -30.31 | -31.20 | -37.91 |
| EBIT | 186.54 | -67.70 | 173.38 | - 175.59 |
| Other financial income | 0.41 | 1.81 | ||
| Other financial expenses | -2.71 | -2.32 | -5.24 | -2.01 |
| Pre-tax profit | 183.83 | -70.02 | 168.54 | - 175.79 |
| Income taxes | -42.83 | -22.66 | 34.96 | |
| Net earnings | 141.00 | -70.02 | 145.88 | - 140.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.60 | 114.49 | 83.29 | 90.28 |
| Tangible assets total | 58.60 | 114.49 | 83.29 | 90.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.62 | 243.34 | ||
| Current other receivables | 8.25 | 23.30 | ||
| Current deferred tax assets | 37.30 | |||
| Short term receivables total | 181.62 | 251.60 | 60.60 | |
| Cash and bank deposits | 311.36 | 252.13 | 115.48 | 193.72 |
| Cash and cash equivalents | 311.36 | 252.13 | 115.48 | 193.72 |
| Balance sheet total (assets) | 551.58 | 366.62 | 450.37 | 344.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 141.00 | 70.98 | 216.87 | |
| Profit of the financial year | 141.00 | -70.02 | 145.88 | - 140.83 |
| Shareholders equity total | 181.00 | 110.98 | 256.87 | 116.04 |
| Provisions | 4.49 | |||
| Non-current deferred tax liabilities | 42.83 | 8.17 | ||
| Non-current liabilities total | 42.83 | 8.17 | ||
| Current loans from credit institutions | 42.83 | |||
| Current trade creditors | 12.28 | 1.93 | 12.62 | 22.85 |
| Other non-interest bearing current liabilities | 315.47 | 210.88 | 168.21 | 205.71 |
| Current liabilities total | 327.75 | 255.64 | 180.84 | 228.56 |
| Balance sheet total (liabilities) | 551.58 | 366.62 | 450.37 | 344.59 |
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