HAPPY FROG ApS — Credit Rating and Financial Key Figures
CVR number: 35678972
Lindbjergvej 44, 2750 Ballerup
jesper@happyfrog.dk
tel: 52403007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Income from other inv. held as non-curr. assets | 0.64 | ||||
Net income from associates (fin.) | -12.51 | 20.19 | -9.37 | -2.32 | 1.88 |
Pre-tax profit | -11.87 | 20.19 | -9.37 | -2.32 | 1.88 |
Net earnings | -11.87 | 20.19 | -9.37 | -2.32 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 24.69 | 41.16 | 32.16 | 29.84 | 31.21 |
Investments total | 24.69 | 41.16 | 32.16 | 29.84 | 31.21 |
Non-current loans receivable | 2.30 | 2.30 | 2.30 | 2.30 | 2.05 |
Long term receivables total | 2.30 | 2.30 | 2.30 | 2.30 | 2.05 |
Inventories total | |||||
Current amounts owed by group member comp. | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
Short term receivables total | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
Cash and bank deposits | 0.75 | ||||
Cash and cash equivalents | 0.75 | ||||
Balance sheet total (assets) | 59.25 | 75.72 | 66.73 | 64.40 | 66.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 19.27 | 3.68 | 24.24 | 14.88 | 12.55 |
Profit of the financial year | -11.87 | 20.19 | -9.37 | -2.32 | 1.88 |
Shareholders equity total | 57.40 | 73.87 | 64.88 | 62.55 | 64.43 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Current liabilities total | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Balance sheet total (liabilities) | 59.25 | 75.72 | 66.73 | 64.40 | 66.28 |
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