Soundwise ApS — Credit Rating and Financial Key Figures
CVR number: 36949937
Gjellerupvej 84 A, 8230 Åbyhøj
ann@soundwise.dk
tel: 71741141
www.soundwise.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 794.25 | 3 388.24 | 6 651.02 | 8 735.25 | 7 591.38 |
| Employee benefit expenses | -2 742.91 | -1 791.79 | -3 375.14 | -4 072.99 | -4 033.99 |
| Other operating expenses | -1.25 | ||||
| Total depreciation | - 453.91 | - 555.24 | - 606.22 | - 767.92 | - 901.36 |
| EBIT | 2 597.42 | 1 041.20 | 2 669.66 | 3 893.09 | 2 656.03 |
| Other financial income | 1.78 | 1.71 | 2.13 | 3.30 | 26.43 |
| Other financial expenses | -4.77 | -26.61 | -47.21 | -57.11 | -17.66 |
| Pre-tax profit | 2 594.44 | 1 016.30 | 2 624.58 | 3 839.28 | 2 664.80 |
| Income taxes | - 572.85 | - 225.55 | - 579.46 | - 847.63 | - 583.23 |
| Net earnings | 2 021.59 | 790.75 | 2 045.12 | 2 991.66 | 2 081.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 017.56 | 1 513.43 | 2 235.78 | 2 341.84 | 2 297.07 |
| Tangible assets total | 2 017.56 | 1 513.43 | 2 235.78 | 2 341.84 | 2 297.07 |
| Other receivables | 222.40 | 222.40 | 222.40 | ||
| Investments total | 222.40 | 222.40 | 222.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.54 | 392.87 | 641.11 | 760.61 | 343.67 |
| Current amounts owed by group member comp. | 53.94 | 88.52 | 123.68 | 98.76 | 2 770.34 |
| Current other receivables | 1.19 | 278.40 | 222.40 | 266.85 | |
| Current deferred tax assets | 28.70 | 205.89 | |||
| Short term receivables total | 637.68 | 759.79 | 764.79 | 1 110.47 | 3 586.75 |
| Cash and bank deposits | 2 100.36 | 3 388.64 | 4 774.26 | 5 057.74 | 1 950.46 |
| Cash and cash equivalents | 2 100.36 | 3 388.64 | 4 774.26 | 5 057.74 | 1 950.46 |
| Balance sheet total (assets) | 4 978.00 | 5 884.26 | 7 997.23 | 8 510.05 | 7 834.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 2 800.00 | ||
| Retained earnings | 1 998.70 | 4 020.29 | 2 011.04 | 1 756.15 | 1 947.81 |
| Profit of the financial year | 2 021.59 | 790.75 | 2 045.12 | 2 991.66 | 2 081.57 |
| Shareholders equity total | 4 070.29 | 4 861.04 | 6 406.15 | 7 097.81 | 6 879.38 |
| Provisions | 15.60 | 60.62 | 31.25 | 35.58 | |
| Non-current accruals and deferred income | 111.12 | 80.21 | 49.31 | ||
| Non-current other liabilities | 61.08 | ||||
| Non-current liabilities total | 61.08 | 111.12 | 80.21 | 49.31 | |
| Current loans from credit institutions | 0.20 | 0.67 | 31.11 | 31.11 | 31.11 |
| Current trade creditors | 144.42 | 57.57 | 386.21 | 505.32 | 200.41 |
| Short-term deferred tax liabilities | 142.15 | 60.53 | 234.83 | ||
| Other non-interest bearing current liabilities | 544.26 | 843.84 | 796.56 | 760.01 | 674.09 |
| Current liabilities total | 831.03 | 962.60 | 1 448.71 | 1 296.44 | 905.60 |
| Balance sheet total (liabilities) | 4 978.00 | 5 884.26 | 7 997.23 | 8 510.05 | 7 834.28 |
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