HAPPY HEART ApS — Credit Rating and Financial Key Figures
CVR number: 30516559
Haregabsvej 14 A, Esbønderup Skovhuse 3230 Græsted
birgitte.pragst@gmail.com
tel: 26208099
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.90 | 46.85 | 38.28 | 5.67 | |
| Other operating income | 450.00 | 29.41 | |||
| Costs of manufacturing | -23.71 | -25.29 | -8.41 | -61.31 | -2.93 |
| Gross profit | 25.20 | 21.56 | 29.87 | -55.64 | -2.93 |
| Costs of management | -32.66 | -91.35 | -44.18 | - 322.28 | - 128.68 |
| Costs of distribution | -0.82 | -2.48 | -1.02 | -0.05 | -0.62 |
| EBIT | -8.28 | -72.27 | -15.33 | 72.03 | - 102.82 |
| Other financial expenses | -1.02 | -1.21 | -3.41 | -0.82 | -5.29 |
| Pre-tax profit | -9.30 | -73.48 | -18.75 | 71.20 | - 108.12 |
| Income taxes | 1.82 | 15.86 | 4.04 | -15.74 | -24.57 |
| Net earnings | -7.48 | -57.62 | -14.71 | 55.46 | - 132.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.68 | 8.96 | 8.96 | ||
| Inventories total | 5.68 | 8.96 | 8.96 | ||
| Current trade debtors | 1.78 | ||||
| Prepayments and accrued income | 64.79 | 48.59 | 49.37 | 0.78 | |
| Current other receivables | 23.04 | 2.69 | |||
| Current deferred tax assets | 20.41 | 36.27 | 40.31 | 24.57 | |
| Short term receivables total | 86.98 | 84.86 | 89.68 | 48.39 | 2.69 |
| Cash and bank deposits | 91.18 | 52.84 | 60.76 | 172.47 | 2.01 |
| Cash and cash equivalents | 91.18 | 52.84 | 60.76 | 172.47 | 2.01 |
| Balance sheet total (assets) | 183.84 | 146.66 | 159.40 | 220.86 | 4.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 87.04 | 59.56 | 1.94 | -12.76 | 42.70 |
| Retained earnings | -20.00 | ||||
| Profit of the financial year | -7.48 | -57.62 | -14.71 | 55.46 | - 132.69 |
| Shareholders equity total | 129.56 | 51.94 | 37.24 | 92.70 | -39.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.35 | 29.41 | 29.82 | ||
| Current owed to participating | 7.56 | 31.07 | 76.79 | 63.43 | 39.69 |
| Other non-interest bearing current liabilities | 25.37 | 34.24 | 15.56 | 64.73 | 5.00 |
| Current liabilities total | 54.28 | 94.72 | 122.16 | 128.16 | 44.69 |
| Balance sheet total (liabilities) | 183.84 | 146.66 | 159.40 | 220.86 | 4.70 |
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