Happy Go Lucky Film ApS — Credit Rating and Financial Key Figures
CVR number: 41106123
Alhambravej 17, 1826 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.74 | 845.00 | 1 063.96 | 628.83 | 1 479.16 |
| Employee benefit expenses | - 704.57 | - 768.19 | - 574.25 | - 413.23 | - 501.90 |
| Total depreciation | - 124.76 | - 124.76 | - 124.76 | - 124.76 | - 118.57 |
| EBIT | - 111.60 | -47.96 | 364.94 | 90.83 | 858.68 |
| Other financial income | 4.48 | 36.62 | 88.73 | 44.51 | |
| Other financial expenses | -1.87 | -66.12 | -10.73 | -9.52 | -58.14 |
| Net income from associates (fin.) | 147.21 | 151.69 | - 818.28 | -84.48 | -50.73 |
| Pre-tax profit | 33.74 | 42.09 | - 427.45 | 85.56 | 794.32 |
| Income taxes | 24.96 | 24.11 | -87.20 | -38.08 | - 187.74 |
| Net earnings | 58.70 | 66.20 | - 514.65 | 47.48 | 606.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 |
| Intangible assets total | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 |
| Buildings | 92.86 | 68.10 | 43.34 | 18.57 | |
| Tangible assets total | 92.86 | 68.10 | 43.34 | 18.57 | |
| Participating interests | 2 304.42 | 1 976.11 | 757.83 | 399.85 | 349.12 |
| Investments total | 2 304.42 | 1 976.11 | 757.83 | 399.85 | 349.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current owed by particip. interest comp. | 73.49 | 67.54 | |||
| Current other receivables | 56.18 | 41.04 | 570.00 | ||
| Current deferred tax assets | 42.88 | 67.99 | 88.05 | 110.06 | 134.78 |
| Short term receivables total | 99.06 | 109.03 | 88.05 | 191.05 | 772.32 |
| Other current investments | 130.42 | 268.37 | 403.63 | 393.05 | |
| Cash and bank deposits | 665.79 | 884.19 | 1 692.60 | 2 016.55 | 2 100.38 |
| Cash and cash equivalents | 665.79 | 1 014.61 | 1 960.98 | 2 420.18 | 2 493.43 |
| Balance sheet total (assets) | 4 962.13 | 4 867.84 | 4 450.19 | 4 529.65 | 5 014.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 239.42 | 1 891.11 | 672.83 | 339.85 | 289.12 |
| Retained earnings | 2 431.55 | 2 781.36 | 4 006.94 | 3 764.27 | 3 794.98 |
| Profit of the financial year | 58.70 | 66.20 | - 514.65 | 47.48 | 606.59 |
| Shareholders equity total | 4 826.17 | 4 835.87 | 4 264.02 | 4 252.60 | 4 798.19 |
| Non-current deferred tax liabilities | 103.79 | 56.48 | 198.94 | ||
| Non-current liabilities total | 103.79 | 56.48 | 198.94 | ||
| Advances received | 7.50 | ||||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 101.46 | 31.98 | 82.38 | 212.01 | 17.75 |
| Accruals and deferred income | 34.50 | ||||
| Current liabilities total | 135.96 | 31.98 | 82.38 | 220.57 | 17.75 |
| Balance sheet total (liabilities) | 4 962.13 | 4 867.84 | 4 450.19 | 4 529.65 | 5 014.87 |
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