Happy Ending Film & TV ApS — Credit Rating and Financial Key Figures
CVR number: 38153137
Alhambravej 17, 1826 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 585.02 | 1 012.89 | 876.07 | 851.96 | -14.69 |
| Employee benefit expenses | -1 242.15 | - 619.55 | -2.29 | -0.47 | |
| EBIT | 2 342.87 | 393.33 | 873.79 | 851.49 | -14.69 |
| Other financial income | 0.82 | 9.92 | 1.06 | 0.05 | |
| Other financial expenses | -0.03 | -0.23 | -25.22 | -1.36 | -4.85 |
| Pre-tax profit | 2 343.66 | 393.10 | 858.49 | 851.19 | -19.50 |
| Income taxes | - 515.61 | -86.50 | - 189.05 | - 187.31 | 4.25 |
| Net earnings | 1 828.05 | 306.60 | 669.45 | 663.88 | -15.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.37 | ||||
| Current other receivables | 858.16 | 333.15 | 1 235.60 | 0.75 | 25.17 |
| Current deferred tax assets | 38.25 | ||||
| Short term receivables total | 940.53 | 333.15 | 1 235.60 | 0.75 | 63.42 |
| Cash and bank deposits | 1 496.07 | 281.74 | 77.72 | 1 057.37 | 10.73 |
| Cash and cash equivalents | 1 496.07 | 281.74 | 77.72 | 1 057.37 | 10.73 |
| Balance sheet total (assets) | 2 523.60 | 624.88 | 1 323.31 | 1 068.12 | 84.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 700.00 | ||
| Retained earnings | -1 730.48 | 97.56 | - 595.84 | - 626.39 | 37.49 |
| Profit of the financial year | 1 828.05 | 306.60 | 669.45 | 663.88 | -15.25 |
| Shareholders equity total | 1 947.56 | 454.16 | 1 123.61 | 787.49 | 72.24 |
| Non-current deferred tax liabilities | 166.31 | ||||
| Non-current liabilities total | 166.31 | ||||
| Short-term deferred tax liabilities | 515.61 | 86.50 | 189.05 | ||
| Other non-interest bearing current liabilities | 60.43 | 84.22 | 10.66 | 114.32 | 11.91 |
| Current liabilities total | 576.04 | 170.72 | 199.71 | 114.32 | 11.91 |
| Balance sheet total (liabilities) | 2 523.60 | 624.88 | 1 323.31 | 1 068.12 | 84.15 |
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