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
2024
Fiscal period length1212121212
Net sales
Gross profit- 380.00-66.0061.00388.00624.12
Total depreciation-11.00-12.00-12.00-1.00
EBIT- 391.00-78.0049.00387.00624.12
Other financial income4.0012.0025.17
Other financial expenses-19.00-27.00-32.00-55.00-56.68
Pre-tax profit- 410.00- 105.0021.00344.00592.60
Income taxes90.0023.00-4.00-77.00- 130.38
Net earnings- 320.00-82.0017.00267.00462.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.0014.001.00
Tangible assets total26.0014.001.00
Investments total146.00166.05
Long term receivables total
Raw materials and consumables5.003.007.00
Finished products/goods50.00110.29
Inventories total5.003.007.0050.00110.29
Current trade debtors1.002.0010.00
Current amounts owed by group member comp.90.00116.00116.0045.94
Current other receivables166.00146.00146.004.24
Current deferred tax assets90.0023.004.003.00
Short term receivables total257.00261.00276.00119.0050.18
Cash and bank deposits126.00146.00233.00607.001 423.66
Cash and cash equivalents126.00146.00233.00607.001 423.66
Balance sheet total (assets)414.00424.00517.00922.001 750.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 320.00- 402.00- 385.00- 117.94
Profit of the financial year- 320.00-82.0017.00267.00462.23
Shareholders equity total- 280.00- 362.00- 345.00-78.00384.28
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0027.38
Current owed to group member620.00762.00843.00898.001 189.03
Short-term deferred tax liabilities6.0076.00127.82
Other non-interest bearing current liabilities64.0014.003.0016.0021.67
Current liabilities total694.00786.00862.001 000.001 365.90
Balance sheet total (liabilities)414.00424.00517.00922.001 750.18
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