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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 376.07 | -34.96 | -2.51 | 93.17 |
| Employee benefit expenses | - 496.25 | - 161.84 | -10.38 | -73.41 |
| EBIT | - 872.32 | - 196.79 | -12.89 | 19.76 |
| Other financial income | 500.00 | 0.05 | ||
| Other financial expenses | -3.80 | -0.58 | -1.70 | -1.17 |
| Pre-tax profit | - 376.12 | - 197.37 | -14.60 | 18.64 |
| Income taxes | 0.92 | |||
| Net earnings | - 376.12 | - 197.37 | -13.67 | 18.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.73 | 6.25 | 9.94 | |
| Current amounts owed by group member comp. | 7.84 | |||
| Current other receivables | 33.58 | |||
| Current deferred tax assets | 0.92 | |||
| Short term receivables total | 47.31 | 6.25 | 0.92 | 17.78 |
| Cash and bank deposits | 177.91 | 1.11 | 1.87 | |
| Cash and cash equivalents | 177.91 | 1.11 | 1.87 | |
| Balance sheet total (assets) | 225.22 | 6.25 | 2.04 | 19.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 376.12 | - 573.50 | - 587.17 | |
| Profit of the financial year | - 376.12 | - 197.37 | -13.67 | 18.64 |
| Shareholders equity total | - 336.12 | - 533.50 | - 547.17 | - 528.53 |
| Non-current other liabilities | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 0.39 | |||
| Current trade creditors | 10.00 | 17.61 | 24.18 | 13.74 |
| Current owed to group member | 10.53 | |||
| Other non-interest bearing current liabilities | 51.34 | 21.75 | 14.49 | 34.43 |
| Current liabilities total | 61.34 | 39.75 | 49.21 | 48.17 |
| Balance sheet total (liabilities) | 225.22 | 6.25 | 2.04 | 19.64 |
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