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
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit745.37310.08144.54
Employee benefit expenses- 557.29-1 292.17- 539.48
EBIT188.09- 982.09- 394.94
Other financial income1.666.630.36
Other financial expenses-73.57-51.24-42.76
Pre-tax profit116.17-1 026.70- 437.34
Income taxes-26.20225.1695.08
Net earnings89.97- 801.54- 342.27

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods677.89901.26880.51
Inventories total677.89901.26880.51
Current trade debtors141.43196.57105.37
Current deferred tax assets225.1695.08
Short term receivables total141.43421.73200.45
Cash and bank deposits1 606.84427.711 643.00
Cash and cash equivalents1 606.84427.711 643.00
Balance sheet total (assets)2 426.161 750.712 723.96

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.00100.00
Retained earnings89.97738.43
Profit of the financial year89.97- 801.54- 342.27
Shareholders equity total139.97- 661.57496.16
Non-current other liabilities38.6468.79
Non-current liabilities total38.6468.79
Current trade creditors48.6734.9862.36
Current owed to group member2 090.002 107.011 920.33
Short-term deferred tax liabilities26.20
Other non-interest bearing current liabilities121.32231.66176.32
Current liabilities total2 286.192 373.642 159.01
Balance sheet total (liabilities)2 426.161 750.712 723.96
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