HAPPY ENDING FILM ApS — Credit Rating and Financial Key Figures
CVR number: 34224544
Alhambravej 17, 1826 Frederiksberg C
ma@happyendingfilm.dk
tel: 22481539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.32 | 74.51 | 105.02 | 451.32 | 24.93 |
| Employee benefit expenses | -41.42 | -0.03 | |||
| Other operating expenses | - 179.77 | ||||
| Total depreciation | -25.78 | -21.17 | -20.64 | -13.59 | -22.25 |
| EBIT | 557.34 | 53.31 | 84.38 | 437.72 | 2.68 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -7.05 | -14.03 | -7.25 | -2.35 | -0.54 |
| Pre-tax profit | 550.29 | 39.28 | 77.13 | 435.37 | 3.23 |
| Income taxes | - 121.05 | -8.63 | -17.06 | -95.89 | -2.03 |
| Net earnings | 429.24 | 30.65 | 60.07 | 339.48 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.71 | ||||
| Intangible assets total | 85.71 | ||||
| Tangible assets total | |||||
| Other receivables | 63.37 | 42.20 | 21.56 | 7.96 | |
| Investments total | 63.37 | 42.20 | 21.56 | 7.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.95 | 104.51 | 3.49 | ||
| Current deferred tax assets | 0.75 | 7.69 | 3.89 | 11.86 | |
| Short term receivables total | 85.95 | 0.75 | 112.20 | 3.89 | 15.35 |
| Cash and bank deposits | 575.73 | 1 465.33 | 176.77 | 674.14 | 63.30 |
| Cash and cash equivalents | 575.73 | 1 465.33 | 176.77 | 674.14 | 63.30 |
| Balance sheet total (assets) | 725.05 | 1 508.28 | 310.53 | 686.00 | 164.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | 400.00 | ||
| Retained earnings | - 300.09 | 129.15 | 59.80 | - 280.13 | 59.35 |
| Profit of the financial year | 429.24 | 30.65 | 60.07 | 339.48 | 1.20 |
| Shareholders equity total | 609.15 | 239.80 | 299.87 | 539.35 | 140.55 |
| Provisions | 0.56 | ||||
| Non-current deferred tax liabilities | 55.09 | ||||
| Non-current liabilities total | 55.09 | ||||
| Short-term deferred tax liabilities | 97.02 | 9.94 | |||
| Other non-interest bearing current liabilities | 18.32 | 1 258.54 | 10.66 | 91.55 | 23.82 |
| Current liabilities total | 115.33 | 1 268.48 | 10.66 | 91.55 | 23.82 |
| Balance sheet total (liabilities) | 725.05 | 1 508.28 | 310.53 | 686.00 | 164.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.