Happy Go Lucky Film ApS — Credit Rating and Financial Key Figures
CVR number: 41106123
Alhambravej 17, 1826 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.10 | 717.74 | 845.00 | 1 063.96 | 657.75 |
| Employee benefit expenses | - 192.29 | - 704.57 | - 768.19 | - 574.25 | - 442.15 |
| Total depreciation | - 106.19 | - 124.76 | - 124.76 | - 124.76 | - 124.76 |
| EBIT | -45.38 | - 111.60 | -47.96 | 364.94 | 90.83 |
| Other financial income | 4.48 | 36.62 | 88.73 | ||
| Other financial expenses | -2.69 | -1.87 | -66.12 | -10.73 | -9.52 |
| Net income from associates (fin.) | 165.08 | 147.21 | 151.69 | - 818.28 | -84.48 |
| Pre-tax profit | 117.02 | 33.74 | 42.09 | - 427.45 | 85.56 |
| Income taxes | 10.59 | 24.96 | 24.11 | -87.20 | -38.08 |
| Net earnings | 127.60 | 58.70 | 66.20 | - 514.65 | 47.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 900.00 | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 |
| Intangible assets total | 1 900.00 | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 |
| Buildings | 117.62 | 92.86 | 68.10 | 43.34 | 18.57 |
| Tangible assets total | 117.62 | 92.86 | 68.10 | 43.34 | 18.57 |
| Participating interests | 2 357.21 | 2 304.42 | 1 976.11 | 757.83 | 399.85 |
| Investments total | 2 357.21 | 2 304.42 | 1 976.11 | 757.83 | 399.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 7.50 | |||
| Current owed by particip. interest comp. | 73.49 | ||||
| Current other receivables | 18.95 | 56.18 | 41.04 | ||
| Current deferred tax assets | 17.91 | 42.88 | 67.99 | 88.05 | 110.06 |
| Short term receivables total | 106.86 | 99.06 | 109.03 | 88.05 | 191.05 |
| Other current investments | 130.42 | 268.37 | 403.63 | ||
| Cash and bank deposits | 452.88 | 665.79 | 884.19 | 1 692.60 | 2 016.55 |
| Cash and cash equivalents | 452.88 | 665.79 | 1 014.61 | 1 960.98 | 2 420.18 |
| Balance sheet total (assets) | 4 934.58 | 4 962.13 | 4 867.84 | 4 450.19 | 4 529.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 292.21 | 2 239.42 | 1 891.11 | 672.83 | 339.85 |
| Retained earnings | 2 307.65 | 2 431.55 | 2 781.36 | 4 006.94 | 3 764.27 |
| Profit of the financial year | 127.60 | 58.70 | 66.20 | - 514.65 | 47.48 |
| Shareholders equity total | 4 822.76 | 4 826.17 | 4 835.87 | 4 264.02 | 4 252.60 |
| Non-current deferred tax liabilities | 103.79 | 56.48 | |||
| Non-current liabilities total | 103.79 | 56.48 | |||
| Advances received | 7.50 | ||||
| Short-term deferred tax liabilities | 7.33 | 1.06 | |||
| Other non-interest bearing current liabilities | 104.49 | 101.46 | 31.98 | 82.38 | 212.01 |
| Accruals and deferred income | 34.50 | ||||
| Current liabilities total | 111.81 | 135.96 | 31.98 | 82.38 | 220.57 |
| Balance sheet total (liabilities) | 4 934.58 | 4 962.13 | 4 867.84 | 4 450.19 | 4 529.65 |
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