HappySquid Aps — Credit Rating and Financial Key Figures
CVR number: 38605577
Brobergsgade 6, 1427 København K
skaaesonderby@gmail.com
tel: 40739719
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.63 | -13.66 | -4.75 | |
| EBIT | -1.63 | -13.66 | -4.75 | |
| Other financial income | 2.08 | 0.04 | ||
| Other financial expenses | -0.24 | -0.14 | -11.91 | -6.98 |
| Net income from associates (fin.) | 22.11 | 3 253.48 | 61.20 | |
| Pre-tax profit | 20.25 | 3 253.33 | 37.71 | -11.70 |
| Net earnings | 20.25 | 3 253.33 | 37.71 | -11.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 174.16 | 257.94 | 319.14 | 319.14 |
| Investments total | 40.00 | 174.16 | 257.94 | 319.14 | 319.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 19.94 | 3 189.49 | 16.84 | 12.13 |
| Cash and cash equivalents | 0.01 | 19.94 | 3 189.49 | 16.84 | 12.13 |
| Balance sheet total (assets) | 40.01 | 194.10 | 3 447.43 | 335.98 | 331.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 3 161.00 | |||
| Other reserves | -3 100.00 | ||||
| Retained earnings | -38.65 | 53.68 | 91.39 | ||
| Profit of the financial year | 20.25 | 3 253.33 | 37.71 | -11.70 | |
| Shareholders equity total | 0.01 | 60.25 | 3 313.58 | 192.39 | 119.69 |
| Non-current loans from credit institutions | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 133.84 | 139.20 | 207.02 | ||
| Other non-interest bearing current liabilities | 133.84 | 1.39 | 1.55 | ||
| Current liabilities total | 133.84 | 133.84 | 143.59 | 211.58 | |
| Balance sheet total (liabilities) | 40.01 | 194.10 | 3 447.43 | 335.98 | 331.27 |
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