Happy Event ApS — Credit Rating and Financial Key Figures
CVR number: 38861247
Europaplads 16, 8000 Aarhus C
info@happyevent.dk
www.happyevent.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.98 | 42.42 | 863.37 | 1 174.44 |
| Employee benefit expenses | - 631.01 | -1 986.30 | ||
| Other operating expenses | - 143.94 | |||
| Total depreciation | -2.17 | -16.39 | -27.00 | -50.20 |
| EBIT | 112.81 | 26.04 | 61.41 | - 862.07 |
| Other financial income | 11.08 | |||
| Other financial expenses | -0.14 | -4.37 | -4.79 | -24.84 |
| Pre-tax profit | 112.68 | 32.75 | 56.62 | - 886.91 |
| Income taxes | -26.19 | -20.00 | -28.98 | 4.46 |
| Net earnings | 86.49 | 12.76 | 27.64 | - 882.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.43 | 59.06 | 136.11 | 85.90 |
| Tangible assets total | 39.43 | 59.06 | 136.11 | 85.90 |
| Other receivables | 62.83 | 202.75 | ||
| Investments total | 62.83 | 202.75 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 235.00 | 114.66 | ||
| Inventories total | 235.00 | 114.66 | ||
| Current trade debtors | 64.00 | 125.07 | 338.83 | 105.83 |
| Current amounts owed by group member comp. | 58.51 | 8.69 | ||
| Prepayments and accrued income | 79.90 | 74.44 | ||
| Current other receivables | 228.90 | |||
| Short term receivables total | 64.00 | 183.58 | 427.42 | 409.18 |
| Cash and bank deposits | 173.75 | 48.01 | 20.19 | 20.77 |
| Cash and cash equivalents | 173.75 | 48.01 | 20.19 | 20.77 |
| Balance sheet total (assets) | 277.19 | 290.66 | 881.54 | 833.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.49 | 99.25 | 126.88 | |
| Profit of the financial year | 86.49 | 12.76 | 27.64 | - 882.45 |
| Shareholders equity total | 136.49 | 149.24 | 176.88 | - 705.57 |
| Provisions | 1.81 | 1.81 | 4.46 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 105.89 | 550.63 | ||
| Current trade creditors | 70.93 | 15.00 | 283.53 | 239.88 |
| Current owed to participating | 74.84 | |||
| Current owed to group member | 5.36 | 16.49 | ||
| Short-term deferred tax liabilities | 24.38 | 20.00 | 26.33 | |
| Other non-interest bearing current liabilities | 38.22 | 104.60 | 284.46 | 657.00 |
| Current liabilities total | 138.89 | 139.60 | 700.21 | 1 538.84 |
| Balance sheet total (liabilities) | 277.19 | 290.66 | 881.54 | 833.27 |
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