Clownfrog ApS — Credit Rating and Financial Key Figures
CVR number: 40651667
Torvet 4 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -13.23 | -8.91 | 48.08 | 114.58 |
| EBIT | -11.73 | -13.23 | -8.91 | 48.08 | 114.58 |
| Other financial expenses | -0.00 | -0.05 | -0.07 | ||
| Pre-tax profit | -11.74 | -13.23 | -8.96 | 48.01 | 114.58 |
| Income taxes | -3.08 | -25.19 | |||
| Net earnings | -11.74 | -13.23 | -8.96 | 44.93 | 89.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.19 | ||||
| Current other receivables | 0.48 | 8.61 | 4.48 | 6.06 | 5.04 |
| Short term receivables total | 0.48 | 8.61 | 4.48 | 6.06 | 30.23 |
| Cash and bank deposits | 28.98 | 6.61 | 6.80 | 66.72 | 162.34 |
| Cash and cash equivalents | 28.98 | 6.61 | 6.80 | 66.72 | 162.34 |
| Balance sheet total (assets) | 29.46 | 15.22 | 11.28 | 72.78 | 192.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.39 | ||||
| Retained earnings | -11.74 | -24.96 | -33.93 | -89.39 | |
| Profit of the financial year | -11.74 | -13.23 | -8.96 | 44.93 | 89.39 |
| Shareholders equity total | 28.26 | 15.04 | 6.07 | 51.00 | 140.39 |
| Non-current liabilities total | |||||
| Advances received | 4.35 | 10.64 | |||
| Current trade creditors | 1.04 | 0.02 | 0.22 | 0.09 | 0.02 |
| Short-term deferred tax liabilities | 3.08 | 25.19 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.17 | 4.99 | 14.26 | 16.33 |
| Current liabilities total | 1.19 | 0.19 | 5.21 | 21.78 | 52.18 |
| Balance sheet total (liabilities) | 29.46 | 15.22 | 11.28 | 72.78 | 192.57 |
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