The Happiness Museum ApS — Credit Rating and Financial Key Figures
CVR number: 41180358
Admiralgade 19, 1066 København K
wiking@lykkeforskning.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 380.00 | -66.00 | 61.00 | 388.48 |
| Total depreciation | -11.00 | -12.00 | -12.00 | -1.02 |
| EBIT | - 391.00 | -78.00 | 49.00 | 387.46 |
| Other financial income | 4.00 | 11.53 | ||
| Other financial expenses | -19.00 | -27.00 | -32.00 | -55.42 |
| Pre-tax profit | - 410.00 | - 105.00 | 21.00 | 343.57 |
| Income taxes | 90.00 | 23.00 | -4.00 | -76.51 |
| Net earnings | - 320.00 | -82.00 | 17.00 | 267.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.00 | 14.00 | 1.00 | |
| Tangible assets total | 26.00 | 14.00 | 1.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 3.00 | 7.00 | 50.23 |
| Inventories total | 5.00 | 3.00 | 7.00 | 50.23 |
| Current trade debtors | 1.00 | 2.00 | 10.00 | |
| Current amounts owed by group member comp. | 90.00 | 116.00 | 116.02 | |
| Current other receivables | 166.00 | 146.00 | 146.00 | 146.25 |
| Current deferred tax assets | 90.00 | 23.00 | 4.00 | 2.56 |
| Short term receivables total | 257.00 | 261.00 | 276.00 | 264.83 |
| Cash and bank deposits | 126.00 | 146.00 | 233.00 | 606.48 |
| Cash and cash equivalents | 126.00 | 146.00 | 233.00 | 606.48 |
| Balance sheet total (assets) | 414.00 | 424.00 | 517.00 | 921.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 320.00 | - 402.00 | - 385.01 | |
| Profit of the financial year | - 320.00 | -82.00 | 17.00 | 267.06 |
| Shareholders equity total | - 280.00 | - 362.00 | - 345.00 | -77.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 620.00 | 762.00 | 843.00 | 897.81 |
| Short-term deferred tax liabilities | 6.00 | 75.88 | ||
| Other non-interest bearing current liabilities | 64.00 | 14.00 | 3.00 | 15.80 |
| Current liabilities total | 694.00 | 786.00 | 862.00 | 999.49 |
| Balance sheet total (liabilities) | 414.00 | 424.00 | 517.00 | 921.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.