CVR number 41106123
Industry 59.1110 Motion picture, video and television programme production activities

Happy Go Lucky Film ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  2.0% 2.3% 2.0% 2.9% 2.3%  
Credit score (0-100)  70 64 68 58 64  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.6 0.1 0.9 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  253 718 845 1,064 658  
EBITDA  60.8 13.2 76.8 490 216  
EBIT  -45.4 -112 -48.0 365 90.8  
Pre-tax profit (PTP)  117.0 33.7 42.1 -427.5 85.6  
Net earnings  127.6 58.7 66.2 -514.6 47.5  
Pre-tax profit without non-rec. items  117 33.7 42.1 -427 85.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  118 92.9 68.1 43.3 18.6  
Shareholders equity total  4,823 4,826 4,836 4,264 4,253  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,935 4,962 4,868 4,450 4,530  
Net Debt  -453 -666 -1,015 -1,961 -2,420  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  253 718 845 1,064 658  
Gross profit growth  0.0% 183.6% 17.7% 25.9% -38.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,935 4,962 4,868 4,450 4,530  
Balance sheet change%  0.0% 0.6% -1.9% -8.6% 1.8%  
Added value  60.8 13.2 76.8 489.7 215.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,911 -250 -250 -250 -250  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -17.9% -15.5% -5.7% 34.3% 13.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.4% 0.7% 2.2% -8.9% 2.1%  
ROI %  2.5% 0.7% 2.2% -9.2% 2.2%  
ROE %  2.6% 1.2% 1.4% -11.3% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 97.3% 99.3% 95.8% 94.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -744.7% -5,058.4% -1,321.1% -400.4% -1,122.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.0 5.6 35.1 24.9 12.3  
Current Ratio  5.0 5.6 35.1 24.9 11.8  
Cash and cash equivalent  452.9 665.8 1,014.6 1,961.0 2,420.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  447.9 628.9 961.2 1,698.3 1,987.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 490 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 490 216  
EBIT / employee  0 0 0 365 91  
Net earnings / employee  0 0 0 -515 47