Teknikkonsortiet Soundport P/S — Credit Rating and Financial Key Figures
CVR number: 40991247
Gunnar Clausens Vej 34, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 636.09 | -1 713.47 | 392.15 | -1 683.16 | -25.00 |
| EBIT | 3 636.09 | -1 713.47 | 392.15 | -1 683.16 | -25.00 |
| Other financial expenses | -17.18 | - 105.34 | -57.36 | ||
| Pre-tax profit | 3 618.91 | -1 818.81 | 334.80 | -1 683.16 | -25.00 |
| Net earnings | 3 618.91 | -1 818.81 | 334.80 | -1 683.16 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 115.61 | 5 870.16 | 1 375.85 | ||
| Current other receivables | 2 553.73 | 25.00 | 661.95 | ||
| Short term receivables total | 10 115.61 | 8 423.89 | 1 400.85 | 661.95 | |
| Cash and bank deposits | 27 233.68 | 15 529.51 | 5 959.01 | 459.79 | 1 096.74 |
| Cash and cash equivalents | 27 233.68 | 15 529.51 | 5 959.01 | 459.79 | 1 096.74 |
| Balance sheet total (assets) | 37 349.29 | 23 953.41 | 7 359.86 | 1 121.74 | 1 096.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Retained earnings | 3 618.91 | 1 800.11 | 2 134.90 | 451.74 | |
| Profit of the financial year | 3 618.91 | -1 818.81 | 334.80 | -1 683.16 | -25.00 |
| Shareholders equity total | 4 058.91 | 2 240.11 | 2 574.90 | 891.74 | 866.74 |
| Provisions | 971.12 | 971.12 | 971.12 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Advances received | 444.92 | ||||
| Current trade creditors | 30 186.02 | 18 876.10 | 3 393.64 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 1 688.32 | 44.21 | 6.50 | ||
| Accruals and deferred income | 1 821.87 | 413.70 | |||
| Current liabilities total | 32 319.26 | 20 742.18 | 3 813.84 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 37 349.29 | 23 953.41 | 7 359.86 | 1 121.74 | 1 096.74 |
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