Happy Diaper ApS — Credit Rating and Financial Key Figures
CVR number: 40551646
Skrænten 11, 2820 Gentofte
info@happydiaper.dk
tel: 60889970
www.happydiaper.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.41 | 16.94 |
| EBIT | -70.41 | 16.94 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -70.41 | 16.94 |
| Net earnings | -70.41 | 16.94 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 15.29 | |
| Finished products/goods | 12.65 | |
| Inventories total | 15.29 | 12.65 |
| Current trade debtors | 0.19 | |
| Short term receivables total | 0.19 | |
| Cash and bank deposits | 64.10 | 30.63 |
| Cash and cash equivalents | 64.10 | 30.63 |
| Balance sheet total (assets) | 79.58 | 43.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.41 | |
| Profit of the financial year | -70.41 | 16.94 |
| Shareholders equity total | -30.41 | -13.48 |
| Non-current liabilities total | ||
| Current trade creditors | 6.11 | 7.50 |
| Current owed to participating | 10.00 | |
| Current owed to group member | 85.00 | 32.50 |
| Other non-interest bearing current liabilities | 18.88 | 6.76 |
| Current liabilities total | 109.99 | 56.76 |
| Balance sheet total (liabilities) | 79.58 | 43.28 |
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