Clownfrog ApS — Credit Rating and Financial Key Figures

CVR number: 40651667
Torvet 4 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.73-13.23-8.9148.08114.58
EBIT-11.73-13.23-8.9148.08114.58
Other financial expenses-0.00-0.05-0.07
Pre-tax profit-11.74-13.23-8.9648.01114.58
Income taxes-3.08-25.19
Net earnings-11.74-13.23-8.9644.9389.39

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 receivables0.488.614.486.065.04
Short term receivables total0.488.614.486.0630.23
Cash and bank deposits28.986.616.8066.72162.34
Cash and cash equivalents28.986.616.8066.72162.34
Balance sheet total (assets)29.4615.2211.2872.78192.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.39
Retained earnings-11.74-24.96-33.93-89.39
Profit of the financial year-11.74-13.23-8.9644.9389.39
Shareholders equity total28.2615.046.0751.00140.39
Non-current liabilities total
Advances received4.3510.64
Current trade creditors1.040.020.220.090.02
Short-term deferred tax liabilities3.0825.19
Other non-interest bearing current liabilities0.150.174.9914.2616.33
Current liabilities total1.190.195.2121.7852.18
Balance sheet total (liabilities)29.4615.2211.2872.78192.57
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