Happiness By Design Aps — Credit Rating and Financial Key Figures
CVR number: 42380482
Sct. Ibs Gade 18 B, 8800 Viborg
morten.nuechel@darkscope.com
darkscope.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 376.07 | -34.96 | -2.51 |
| Employee benefit expenses | - 496.25 | - 161.84 | -10.38 |
| EBIT | - 872.32 | - 196.79 | -12.89 |
| Other financial income | 500.00 | ||
| Other financial expenses | -3.80 | -0.58 | -1.70 |
| Pre-tax profit | - 376.12 | - 197.37 | -14.60 |
| Income taxes | 0.92 | ||
| Net earnings | - 376.12 | - 197.37 | -13.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.73 | 6.25 | |
| Current other receivables | 33.58 | ||
| Current deferred tax assets | 0.92 | ||
| Short term receivables total | 47.31 | 6.25 | 0.92 |
| Cash and bank deposits | 177.91 | 1.11 | |
| Cash and cash equivalents | 177.91 | 1.11 | |
| Balance sheet total (assets) | 225.22 | 6.25 | 2.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 376.12 | - 573.50 | |
| Profit of the financial year | - 376.12 | - 197.37 | -13.67 |
| Shareholders equity total | - 336.12 | - 533.50 | - 547.17 |
| Non-current other liabilities | 500.00 | ||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 0.39 | ||
| Current trade creditors | 10.00 | 17.61 | 24.18 |
| Current owed to group member | 10.53 | ||
| Other non-interest bearing current liabilities | 51.34 | 21.75 | 14.49 |
| Current liabilities total | 61.34 | 39.75 | 49.21 |
| Balance sheet total (liabilities) | 225.22 | 6.25 | 2.04 |
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