The Happiness Research Institute ApS — Credit Rating and Financial Key Figures
CVR number: 39680203
Gothersgade 11 A, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.00 | 3 667.00 | 3 043.00 | 4 241.00 | 4 438.27 |
| Employee benefit expenses | -2 745.00 | -3 483.00 | -3 247.00 | -3 741.00 | -4 087.87 |
| Total depreciation | - 165.00 | - 151.00 | - 151.00 | ||
| EBIT | 653.00 | 33.00 | - 355.00 | 500.00 | 350.41 |
| Other financial income | 20.00 | 26.00 | 49.00 | 325.00 | 156.01 |
| Other financial expenses | - 312.00 | - 125.00 | -69.00 | - 109.00 | - 109.42 |
| Pre-tax profit | 361.00 | -66.00 | - 375.00 | 716.00 | 397.00 |
| Income taxes | - 144.00 | -5.00 | 85.00 | - 103.00 | -71.84 |
| Net earnings | 217.00 | -71.00 | - 290.00 | 613.00 | 325.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 303.00 | 152.00 | |||
| Intangible assets total | 303.00 | 152.00 | |||
| Tangible assets total | |||||
| Other receivables | 32.00 | 31.95 | |||
| Investments total | 32.00 | 31.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 717.00 | 1 209.00 | 878.00 | 1 937.00 | 832.13 |
| Current amounts owed by group member comp. | 340.00 | 398.00 | 498.00 | 820.00 | 1 189.03 |
| Prepayments and accrued income | 25.00 | 17.00 | 29.00 | 10.00 | 30.66 |
| Current other receivables | 106.00 | 45.00 | 2.00 | ||
| Current deferred tax assets | 54.00 | 2.00 | |||
| Short term receivables total | 1 082.00 | 1 730.00 | 1 504.00 | 2 771.00 | 2 051.82 |
| Cash and bank deposits | 3 288.00 | 981.00 | 714.00 | 673.00 | 2 259.15 |
| Cash and cash equivalents | 3 288.00 | 981.00 | 714.00 | 673.00 | 2 259.15 |
| Balance sheet total (assets) | 4 673.00 | 2 863.00 | 2 218.00 | 3 476.00 | 4 342.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 423.00 | 640.00 | 569.00 | 279.00 | 892.10 |
| Profit of the financial year | 217.00 | -71.00 | - 290.00 | 613.00 | 325.16 |
| Shareholders equity total | 1 990.00 | 619.00 | 329.00 | 942.00 | 1 267.26 |
| Provisions | 63.00 | 31.00 | |||
| Non-current liabilities total | |||||
| Advances received | 161.00 | ||||
| Current trade creditors | 41.00 | 15.00 | 15.00 | 67.00 | 92.61 |
| Current owed to group member | 1 656.00 | 1 434.00 | 1 531.00 | 1 973.00 | 1 800.32 |
| Short-term deferred tax liabilities | 93.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 830.00 | 566.00 | 343.00 | 494.00 | 1 062.10 |
| Accruals and deferred income | 120.64 | ||||
| Current liabilities total | 2 620.00 | 2 213.00 | 1 889.00 | 2 534.00 | 3 075.66 |
| Balance sheet total (liabilities) | 4 673.00 | 2 863.00 | 2 218.00 | 3 476.00 | 4 342.92 |
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