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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.51 | - 349.85 | - 789.50 | -30.55 | - 359.53 |
| Employee benefit expenses | -39.41 | - 468.82 | - 455.25 | - 581.37 | - 632.84 |
| Total depreciation | -49.15 | -93.67 | -93.66 | ||
| EBIT | 0.10 | - 867.82 | -1 244.76 | - 705.58 | -1 086.04 |
| Other financial income | 0.28 | 0.55 | |||
| Other financial expenses | -4.45 | -42.62 | -73.85 | -79.82 | -96.22 |
| Pre-tax profit | -4.06 | - 910.44 | -1 318.61 | - 785.40 | -1 181.72 |
| Income taxes | 0.18 | 612.69 | -20.41 | 500.38 | |
| Net earnings | -3.88 | - 910.44 | - 705.91 | - 805.82 | - 681.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 936.63 | 1 700.02 | 2 416.14 | ||
| Intangible assets total | 936.63 | 1 700.02 | 2 416.14 | ||
| Tangible assets total | |||||
| Investments total | 56.38 | 5.72 | 17.96 | 36.36 | 76.82 |
| Long term receivables total | |||||
| Finished products/goods | 484.64 | 1 093.40 | 321.85 | 1 486.64 | |
| Inventories total | 484.64 | 1 093.40 | 321.85 | 1 486.64 | |
| Current trade debtors | 1.69 | 90.83 | 87.17 | 50.40 | |
| Current amounts owed by group member comp. | 6.05 | ||||
| Current owed by particip. interest comp. | 2.53 | 6.20 | |||
| Prepayments and accrued income | 277.62 | ||||
| Current other receivables | 12.56 | 89.06 | 8.44 | 0.83 | 23.84 |
| Current deferred tax assets | 0.18 | 395.49 | 169.02 | 480.84 | |
| Short term receivables total | 20.48 | 89.06 | 494.75 | 259.56 | 838.90 |
| Cash and bank deposits | 232.71 | 701.80 | 324.51 | 25.06 | 1 789.44 |
| Cash and cash equivalents | 232.71 | 701.80 | 324.51 | 25.06 | 1 789.44 |
| Balance sheet total (assets) | 309.57 | 1 281.22 | 2 867.27 | 2 342.84 | 6 607.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 46.92 | 46.92 | 54.26 |
| Share premium account | 808.33 | ||||
| Other reserves | 22.21 | 1 326.02 | 1 817.74 | ||
| Retained earnings | 0.24 | 2 141.20 | 109.27 | 4 056.02 | |
| Profit of the financial year | -3.88 | - 910.44 | - 705.91 | - 805.82 | - 681.34 |
| Shareholders equity total | 18.33 | -61.87 | 1 482.21 | 676.40 | 5 246.69 |
| 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 | ||
| Current trade creditors | 66.26 | 199.75 | 207.18 | 54.23 | 517.18 |
| Current owed to participating | 0.29 | 2.30 | |||
| Other non-interest bearing current liabilities | 224.98 | 143.34 | 120.50 | 306.98 | 148.96 |
| Current liabilities total | 291.24 | 343.09 | 426.27 | 909.61 | 1 037.85 |
| Balance sheet total (liabilities) | 309.57 | 1 281.22 | 2 867.27 | 2 342.84 | 6 607.95 |
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