Sowa Sound ApS — Credit Rating and Financial Key Figures
CVR number: 38948377
Gammel Kongevej 11, 1610 København V
info@sowasound.com
tel: 42707075
www.sowasound.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.85 | - 789.50 | -30.55 | - 359.53 | 239.22 |
| Employee benefit expenses | - 468.82 | - 455.25 | - 581.37 | - 632.84 | -1 126.21 |
| Total depreciation | -49.15 | -93.67 | -93.66 | -93.66 | |
| EBIT | - 867.82 | -1 244.76 | - 705.58 | -1 086.04 | - 980.66 |
| Other financial income | 0.55 | 0.32 | |||
| Other financial expenses | -42.62 | -73.85 | -79.82 | -96.22 | -71.62 |
| Pre-tax profit | - 910.44 | -1 318.61 | - 785.40 | -1 181.72 | -1 051.96 |
| Income taxes | 612.69 | -20.41 | 500.38 | 243.00 | |
| Net earnings | - 910.44 | - 705.91 | - 805.82 | - 681.34 | - 808.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 936.63 | 1 700.02 | 2 416.14 | 3 168.64 | |
| Intangible assets total | 936.63 | 1 700.02 | 2 416.14 | 3 168.64 | |
| Tangible assets total | |||||
| Investments total | 5.72 | 17.96 | 36.36 | 76.82 | 60.48 |
| Long term receivables total | |||||
| Finished products/goods | 484.64 | 1 093.40 | 321.85 | 1 486.64 | 345.32 |
| Inventories total | 484.64 | 1 093.40 | 321.85 | 1 486.64 | 345.32 |
| Current trade debtors | 90.83 | 87.17 | 50.40 | 227.53 | |
| Current owed by particip. interest comp. | 2.53 | 6.20 | |||
| Prepayments and accrued income | 277.62 | 25.70 | |||
| Current other receivables | 89.06 | 8.44 | 0.83 | 23.84 | 44.31 |
| Current deferred tax assets | 395.49 | 169.02 | 480.84 | 723.84 | |
| Short term receivables total | 89.06 | 494.75 | 259.56 | 838.90 | 1 021.38 |
| Cash and bank deposits | 701.80 | 324.51 | 25.06 | 1 789.44 | 443.67 |
| Cash and cash equivalents | 701.80 | 324.51 | 25.06 | 1 789.44 | 443.67 |
| Balance sheet total (assets) | 1 281.22 | 2 867.27 | 2 342.84 | 6 607.95 | 5 039.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 46.92 | 46.92 | 54.26 | 54.26 |
| Share premium account | 808.33 | ||||
| Other reserves | 1 326.02 | 1 884.59 | 2 471.54 | ||
| Retained earnings | 0.24 | 2 141.20 | 109.27 | 3 989.17 | 2 720.89 |
| Profit of the financial year | - 910.44 | - 705.91 | - 805.82 | - 681.34 | - 808.96 |
| Shareholders equity total | -61.87 | 1 482.21 | 676.40 | 5 246.69 | 4 437.73 |
| Non-current loans from credit institutions | 756.84 | 323.41 | |||
| Non-current other liabilities | 1 000.00 | 958.79 | |||
| Non-current liabilities total | 1 000.00 | 958.79 | 756.84 | 323.41 | |
| Current loans from credit institutions | 98.59 | 548.11 | 369.41 | 348.63 | |
| Current trade creditors | 199.75 | 207.18 | 54.23 | 517.18 | 165.33 |
| Current owed to participating | 0.29 | 2.30 | 3.67 | ||
| Other non-interest bearing current liabilities | 143.34 | 120.50 | 306.98 | 148.96 | 84.13 |
| Current liabilities total | 343.09 | 426.27 | 909.61 | 1 037.85 | 601.76 |
| Balance sheet total (liabilities) | 1 281.22 | 2 867.27 | 2 342.84 | 6 607.95 | 5 039.49 |
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