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Sound Money Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36441364
Dianavej 30, 2610 Rødovre
soren.p.kvist@gmail.com
tel: 22529803
www.soundmoney.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales768.60
Other operating income112.35
External services-3.327.50
Rents-29.78
Gross profit-3.32768.60-44.89-89.7276.12
Costs of management-13.95
Social security expenses-0.26
Other operating expenses-58.19
Total depreciation- 158.63-61.21- 102.01-81.61
EBIT-3.32551.51- 106.10- 191.73-5.49
Other financial income130.04173.63
Other financial expenses-0.53-3.47-60.07
Reduction non-current investment assets- 400.00
Pre-tax profit- 403.85548.0423.94-18.11-65.56
Income taxes88.86- 120.57-5.273.94
Net earnings- 314.99427.4718.68-14.17-65.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights129.05301.93
Intangible assets total129.05301.93
Buildings240.37244.82
Machinery and equipment183.6281.61
Tangible assets total240.37244.82183.6281.61
Investments total
Non-current loans receivable335.82
Long term receivables total335.82
Inventories total
Current trade debtors380.64
Current amounts owed by group member comp.32.502.94
Prepayments and accrued income9.896.88
Current other receivables0.050.050.02
Current deferred tax assets88.860.0512.349.41
Short term receivables total88.91413.199.9419.2412.36
Cash and bank deposits21.10151.75246.67154.48135.80
Cash and cash equivalents21.10151.75246.67154.48135.80
Balance sheet total (assets)350.38809.76569.28557.26483.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0140.0140.0140.0140.01
Retained earnings384.1969.20496.68515.36509.53
Profit of the financial year- 314.99427.4718.68-14.17-65.56
Shareholders equity total109.21536.69555.37541.20483.98
Non-current liabilities total
Current trade creditors7.50
Current owed to group member242.00
Short-term deferred tax liabilities120.575.27
Other non-interest bearing current liabilities-0.84152.508.648.56
Current liabilities total241.16273.0713.9116.06
Balance sheet total (liabilities)350.38809.76569.28557.26483.98
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