Happy Hot ApS — Credit Rating and Financial Key Figures
CVR number: 38944320
Gammel Højmevej 191, Bellinge 5250 Odense SV
niels@happyhotfeet.com
tel: 20222536
www.happyhotfeet.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 745.37 | 310.08 | 144.54 |
| Employee benefit expenses | - 557.29 | -1 292.17 | - 539.48 |
| EBIT | 188.09 | - 982.09 | - 394.94 |
| Other financial income | 1.66 | 6.63 | 0.36 |
| Other financial expenses | -73.57 | -51.24 | -42.76 |
| Pre-tax profit | 116.17 | -1 026.70 | - 437.34 |
| Income taxes | -26.20 | 225.16 | 95.08 |
| Net earnings | 89.97 | - 801.54 | - 342.27 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 677.89 | 901.26 | 880.51 |
| Inventories total | 677.89 | 901.26 | 880.51 |
| Current trade debtors | 141.43 | 196.57 | 105.37 |
| Current deferred tax assets | 225.16 | 95.08 | |
| Short term receivables total | 141.43 | 421.73 | 200.45 |
| Cash and bank deposits | 1 606.84 | 427.71 | 1 643.00 |
| Cash and cash equivalents | 1 606.84 | 427.71 | 1 643.00 |
| Balance sheet total (assets) | 2 426.16 | 1 750.71 | 2 723.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 |
| Retained earnings | 89.97 | 738.43 | |
| Profit of the financial year | 89.97 | - 801.54 | - 342.27 |
| Shareholders equity total | 139.97 | - 661.57 | 496.16 |
| Non-current other liabilities | 38.64 | 68.79 | |
| Non-current liabilities total | 38.64 | 68.79 | |
| Current trade creditors | 48.67 | 34.98 | 62.36 |
| Current owed to group member | 2 090.00 | 2 107.01 | 1 920.33 |
| Short-term deferred tax liabilities | 26.20 | ||
| Other non-interest bearing current liabilities | 121.32 | 231.66 | 176.32 |
| Current liabilities total | 2 286.19 | 2 373.64 | 2 159.01 |
| Balance sheet total (liabilities) | 2 426.16 | 1 750.71 | 2 723.96 |
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