Happy Racoon ApS — Credit Rating and Financial Key Figures

CVR number: 41061022
Strandpromenaden 3 C, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17.050.82
Other operating expenses-10.44
Total depreciation-4.40
EBIT2.210.82
Other financial income0.01
Other financial expenses-0.090.06-1.34-1.19
Pre-tax profit-12.522.130.89-1.34-1.19
Net earnings-12.522.130.89-1.34-1.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.030.030.030.03
Participating interests5.00
Investments total5.000.030.030.030.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.9217.9217.9217.9217.92
Current other receivables5.002.632.63
Current deferred tax assets2.63
Short term receivables total16.9220.5517.9220.5520.55
Cash and bank deposits7.939.078.186.835.64
Cash and cash equivalents7.939.078.186.835.64
Balance sheet total (assets)29.8529.6426.1327.4126.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0037.3740.0040.00
Retained earnings-12.52-12.16-11.28-12.62
Profit of the financial year-12.522.130.89-1.34-1.19
Shareholders equity total27.4829.6126.0927.3826.19
Non-current liabilities total
Current owed to group member0.030.030.030.03
Current liabilities total0.030.030.030.03
Balance sheet total (liabilities)27.4829.6426.1327.4126.22
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