Exporting Happiness ApS — Credit Rating and Financial Key Figures
CVR number: 37348120
Østervangsvej 12, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 397.05 | -1 630.19 | 2 501.67 | 1 495.08 | 3 651.71 |
| External services | -11.13 | -14.73 | -4.50 | -75.13 | - 244.72 |
| Gross profit | 2 385.92 | -1 644.92 | 2 497.16 | 1 419.95 | 3 406.98 |
| EBIT | 2 385.92 | -1 644.92 | 2 497.16 | 1 419.95 | 3 406.98 |
| Other financial income | 0.04 | 0.07 | 0.04 | 800.00 | 43.15 |
| Other financial expenses | -16.79 | -1.64 | -6.52 | -48.79 | - 183.09 |
| Pre-tax profit | 2 369.17 | -1 646.50 | 2 490.69 | 2 171.16 | 3 267.05 |
| Income taxes | 5.80 | 3.43 | 1.66 | - 170.94 | 22.62 |
| Net earnings | 2 374.97 | -1 643.07 | 2 492.35 | 2 000.22 | 3 289.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 725.29 | 5 095.09 | 7 596.76 | 8 277.69 | 6 828.03 |
| Investments total | 6 725.29 | 5 095.09 | 7 596.76 | 8 277.69 | 6 828.03 |
| Non-curr. owed by group member comp. | 2 800.00 | 3 643.15 | |||
| Long term receivables total | 2 800.00 | 3 643.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.93 | 0.99 | 0.99 | 16.10 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 73.44 | 49.07 | 1 346.14 | 1 098.98 | 864.26 |
| Short term receivables total | 91.37 | 75.07 | 1 347.14 | 1 115.09 | 864.26 |
| Cash and bank deposits | 221.97 | 114.80 | 48.28 | 840.45 | 1 523.96 |
| Cash and cash equivalents | 221.97 | 114.80 | 48.28 | 840.45 | 1 523.96 |
| Balance sheet total (assets) | 7 038.63 | 5 284.96 | 8 992.17 | 13 033.22 | 12 859.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Other reserves | 1 902.63 | 272.44 | 2 774.11 | 3 415.04 | 1 967.53 |
| Retained earnings | 1 787.85 | 5 680.01 | 1 420.88 | 2 772.30 | 5 720.03 |
| Profit of the financial year | 2 374.97 | -1 643.07 | 2 492.35 | 2 000.22 | 3 289.67 |
| Shareholders equity total | 6 226.06 | 4 472.39 | 6 851.74 | 8 737.56 | 11 527.23 |
| Provisions | 9.49 | ||||
| Non-current loans from credit institutions | 800.00 | 800.00 | 2 355.14 | ||
| Non-current liabilities total | 800.00 | 800.00 | 2 355.14 | ||
| Current loans from credit institutions | 800.00 | 614.86 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 238.13 |
| Current owed to group member | 2.57 | 2.57 | 521.02 | 45.72 | 251.98 |
| Short-term deferred tax liabilities | 809.40 | 1 269.92 | 832.15 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.42 | ||
| Current liabilities total | 12.57 | 12.57 | 2 140.43 | 1 940.52 | 1 322.68 |
| Balance sheet total (liabilities) | 7 038.63 | 5 284.96 | 8 992.17 | 13 033.22 | 12 859.40 |
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