Happydays II ApS — Credit Rating and Financial Key Figures
CVR number: 39840693
Nordvej 12, Vangen 9900 Frederikshavn
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -4.16 | -4.34 | -3.79 | -3.91 |
| EBIT | -8.79 | -4.16 | -4.34 | -3.79 | -3.91 |
| Other financial expenses | -0.24 | -0.30 | -0.36 | -0.03 | |
| Pre-tax profit | -9.03 | -4.46 | -4.71 | -3.81 | -3.91 |
| Income taxes | 1.99 | 0.98 | 1.03 | 0.84 | 0.86 |
| Net earnings | -7.04 | -3.48 | -3.67 | -2.97 | -3.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.38 | 5.00 | |||
| Current deferred tax assets | 1.99 | 2.59 | 2.17 | 0.84 | 0.86 |
| Short term receivables total | 1.99 | 2.97 | 2.17 | 0.84 | 5.86 |
| Cash and bank deposits | 40.16 | 35.77 | 32.90 | 30.75 | 27.87 |
| Cash and cash equivalents | 40.16 | 35.77 | 32.90 | 30.75 | 27.87 |
| Balance sheet total (assets) | 42.15 | 38.74 | 35.08 | 31.59 | 33.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.97 | -12.01 | -15.49 | -19.16 | -17.13 |
| Profit of the financial year | -7.04 | -3.48 | -3.67 | -2.97 | -3.05 |
| Shareholders equity total | 37.99 | 34.51 | 30.84 | 27.87 | 29.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.23 | 4.24 | 3.73 | 3.91 | |
| Other non-interest bearing current liabilities | 4.16 | ||||
| Current liabilities total | 4.16 | 4.23 | 4.24 | 3.73 | 3.91 |
| Balance sheet total (liabilities) | 42.15 | 38.74 | 35.08 | 31.59 | 33.73 |
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