Hapi Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 39092832
Roselillevej 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.92 | 790.75 | 1 747.67 | 819.43 | 1 325.85 |
| Employee benefit expenses | -1 353.83 | - 784.53 | -1 285.01 | - 752.88 | -1 183.49 |
| Total depreciation | -7.94 | -7.94 | -7.94 | ||
| EBIT | 138.09 | 6.21 | 454.72 | 58.61 | 134.41 |
| Other financial expenses | -0.41 | -2.55 | -4.61 | -2.89 | -0.31 |
| Pre-tax profit | 137.68 | 3.67 | 450.11 | 55.72 | 134.10 |
| Income taxes | -31.77 | -2.64 | -99.53 | -15.48 | -36.82 |
| Net earnings | 105.92 | 1.03 | 350.59 | 40.24 | 97.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.37 | 27.43 | 19.49 | ||
| Tangible assets total | 35.37 | 27.43 | 19.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 88.75 | 7.00 | 18.82 | 0.35 |
| Prepayments and accrued income | 10.60 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 15.00 | 89.11 | 7.00 | 29.42 | 0.42 |
| Cash and bank deposits | 376.15 | 355.49 | 865.63 | 477.06 | 762.30 |
| Cash and cash equivalents | 376.15 | 355.49 | 865.63 | 477.06 | 762.30 |
| Balance sheet total (assets) | 391.15 | 444.60 | 908.00 | 533.92 | 782.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 114.40 | 117.80 | 110.00 | |
| Retained earnings | - 105.90 | 0.01 | - 113.36 | 119.43 | 49.67 |
| Profit of the financial year | 105.92 | 1.03 | 350.59 | 40.24 | 97.28 |
| Shareholders equity total | 156.01 | 51.04 | 401.63 | 327.47 | 306.95 |
| Provisions | 0.64 | 3.01 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 31.77 | 88.89 | 5.11 | 17.56 | |
| Other non-interest bearing current liabilities | 183.37 | 373.56 | 386.85 | 168.33 | 427.44 |
| Current liabilities total | 235.14 | 393.56 | 505.74 | 203.44 | 475.00 |
| Balance sheet total (liabilities) | 391.15 | 444.60 | 908.00 | 533.92 | 782.22 |
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.