HAPPY — Happy Helper A/S Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- DKK5.63m
- DKK11.15m
- DKK5.99m
2018 August 31st | 2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.5 | 9.32 | 5.29 | 7.19 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.23 | 0.376 | 0.347 | 2.56 | 2.35 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.7 | 14.1 | 9.17 | 9.92 | 3.51 |
Net Property, Plant And Equipment | 0.319 | 0.461 | 0.306 | 3.76 | 0.101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.8 | 25 | 19.4 | 24.5 | 15.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.72 | 3.55 | 3.15 | 3.24 | 3.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.63 | 5.9 | 5.73 | 11.7 | 11.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.2 | 19.1 | 13.7 | 12.8 | 4.23 |
Total Liabilities & Shareholders' Equity | 32.8 | 25 | 19.4 | 24.5 | 15.7 |
Total Common Shares Outstanding |