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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 380.00 | -66.00 | 61.00 | 388.00 | 624.12 |
Total depreciation | -11.00 | -12.00 | -12.00 | -1.00 | |
EBIT | - 391.00 | -78.00 | 49.00 | 387.00 | 624.12 |
Other financial income | 4.00 | 12.00 | 25.17 | ||
Other financial expenses | -19.00 | -27.00 | -32.00 | -55.00 | -56.68 |
Pre-tax profit | - 410.00 | - 105.00 | 21.00 | 344.00 | 592.60 |
Income taxes | 90.00 | 23.00 | -4.00 | -77.00 | - 130.38 |
Net earnings | - 320.00 | -82.00 | 17.00 | 267.00 | 462.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.00 | 14.00 | 1.00 | ||
Tangible assets total | 26.00 | 14.00 | 1.00 | ||
Investments total | 146.00 | 166.05 | |||
Long term receivables total | |||||
Raw materials and consumables | 5.00 | 3.00 | 7.00 | ||
Finished products/goods | 50.00 | 110.29 | |||
Inventories total | 5.00 | 3.00 | 7.00 | 50.00 | 110.29 |
Current trade debtors | 1.00 | 2.00 | 10.00 | ||
Current amounts owed by group member comp. | 90.00 | 116.00 | 116.00 | 45.94 | |
Current other receivables | 166.00 | 146.00 | 146.00 | 4.24 | |
Current deferred tax assets | 90.00 | 23.00 | 4.00 | 3.00 | |
Short term receivables total | 257.00 | 261.00 | 276.00 | 119.00 | 50.18 |
Cash and bank deposits | 126.00 | 146.00 | 233.00 | 607.00 | 1 423.66 |
Cash and cash equivalents | 126.00 | 146.00 | 233.00 | 607.00 | 1 423.66 |
Balance sheet total (assets) | 414.00 | 424.00 | 517.00 | 922.00 | 1 750.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 320.00 | - 402.00 | - 385.00 | - 117.94 | |
Profit of the financial year | - 320.00 | -82.00 | 17.00 | 267.00 | 462.23 |
Shareholders equity total | - 280.00 | - 362.00 | - 345.00 | -78.00 | 384.28 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 27.38 |
Current owed to group member | 620.00 | 762.00 | 843.00 | 898.00 | 1 189.03 |
Short-term deferred tax liabilities | 6.00 | 76.00 | 127.82 | ||
Other non-interest bearing current liabilities | 64.00 | 14.00 | 3.00 | 16.00 | 21.67 |
Current liabilities total | 694.00 | 786.00 | 862.00 | 1 000.00 | 1 365.90 |
Balance sheet total (liabilities) | 414.00 | 424.00 | 517.00 | 922.00 | 1 750.18 |
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