Happy Racoon ApS — Credit Rating and Financial Key Figures
CVR number: 41061022
Strandpromenaden 3 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.05 | 0.82 | |||
| Other operating expenses | -10.44 | ||||
| Total depreciation | -4.40 | ||||
| EBIT | 2.21 | 0.82 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | 0.06 | -1.34 | -1.19 | |
| Pre-tax profit | -12.52 | 2.13 | 0.89 | -1.34 | -1.19 |
| Net earnings | -12.52 | 2.13 | 0.89 | -1.34 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | 0.03 | 0.03 | |
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Current other receivables | 5.00 | 2.63 | 2.63 | ||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 16.92 | 20.55 | 17.92 | 20.55 | 20.55 |
| Cash and bank deposits | 7.93 | 9.07 | 8.18 | 6.83 | 5.64 |
| Cash and cash equivalents | 7.93 | 9.07 | 8.18 | 6.83 | 5.64 |
| Balance sheet total (assets) | 29.85 | 29.64 | 26.13 | 27.41 | 26.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 37.37 | 40.00 | 40.00 |
| Retained earnings | -12.52 | -12.16 | -11.28 | -12.62 | |
| Profit of the financial year | -12.52 | 2.13 | 0.89 | -1.34 | -1.19 |
| Shareholders equity total | 27.48 | 29.61 | 26.09 | 27.38 | 26.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (liabilities) | 27.48 | 29.64 | 26.13 | 27.41 | 26.22 |
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