2100 HAPPINESS ApS — Credit Rating and Financial Key Figures
CVR number: 35415998
Kastelsvej 6, 2100 København Ø
tt@tdcc.dk
tel: 22115018
www.2100happiness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | 256.00 | 154.00 | - 148.00 | 145.26 |
| EBIT | 159.00 | 256.00 | 154.00 | - 148.00 | 145.26 |
| Other financial expenses | -5.00 | -16.00 | -42.00 | -42.00 | -55.36 |
| Pre-tax profit | 154.00 | 240.00 | 112.00 | - 190.00 | 89.90 |
| Income taxes | -34.00 | -57.00 | -26.00 | 40.00 | -23.70 |
| Net earnings | 120.00 | 183.00 | 86.00 | - 150.00 | 66.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 533.00 | 4 301.00 | 4 303.00 | 4 665.00 | 4 915.58 |
| Inventories total | 3 533.00 | 4 301.00 | 4 303.00 | 4 665.00 | 4 915.58 |
| Current trade debtors | 54.00 | 11.00 | 14.00 | ||
| Current other receivables | 59.00 | 113.00 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 113.00 | 124.00 | 14.00 | 40.00 | |
| Cash and bank deposits | 128.00 | 5.00 | 60.00 | 20.00 | 19.12 |
| Cash and cash equivalents | 128.00 | 5.00 | 60.00 | 20.00 | 19.12 |
| Balance sheet total (assets) | 3 774.00 | 4 430.00 | 4 377.00 | 4 755.00 | 4 964.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -67.00 | 53.00 | 236.00 | 322.00 | 171.76 |
| Profit of the financial year | 120.00 | 183.00 | 86.00 | - 150.00 | 66.20 |
| Shareholders equity total | 303.00 | 486.00 | 572.00 | 422.00 | 487.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 74.00 | 59.00 | 277.00 | 151.89 |
| Current owed to participating | 31.00 | 39.00 | 107.00 | 120.00 | 79.95 |
| Current owed to group member | 18.00 | 18.00 | |||
| Short-term deferred tax liabilities | 34.00 | 57.00 | 26.00 | 23.70 | |
| Other non-interest bearing current liabilities | 3 385.00 | 3 756.00 | 3 613.00 | 3 936.00 | 4 221.19 |
| Current liabilities total | 3 471.00 | 3 944.00 | 3 805.00 | 4 333.00 | 4 476.74 |
| Balance sheet total (liabilities) | 3 774.00 | 4 430.00 | 4 377.00 | 4 755.00 | 4 964.70 |
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