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 length1212
Net sales
Gross profit-70.4116.94
EBIT-70.4116.94
Other financial expenses-0.00
Pre-tax profit-70.4116.94
Net earnings-70.4116.94

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products15.29
Finished products/goods12.65
Inventories total15.2912.65
Current trade debtors0.19
Short term receivables total0.19
Cash and bank deposits64.1030.63
Cash and cash equivalents64.1030.63
Balance sheet total (assets)79.5843.28

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-70.41
Profit of the financial year-70.4116.94
Shareholders equity total-30.41-13.48
Non-current liabilities total
Current trade creditors6.117.50
Current owed to participating10.00
Current owed to group member85.0032.50
Other non-interest bearing current liabilities18.886.76
Current liabilities total109.9956.76
Balance sheet total (liabilities)79.5843.28
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