SonoSound ApS
CVR number: 38340972
Måløv Byvej 229, 2760 Måløv
stefan@sonosound.eu
tel: 50106990
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.89 | 295.15 | 643.94 | 832.00 | 1 154.29 |
| Employee benefit expenses | - 706.01 | - 260.96 | - 311.55 | - 591.00 | - 734.36 |
| Total depreciation | -3.53 | ||||
| EBIT | 9.35 | 34.19 | 332.39 | 241.00 | 419.93 |
| Other financial income | 0.64 | 10.45 | 6.16 | 8.00 | 4.88 |
| Other financial expenses | -83.33 | -74.86 | -74.64 | -27.00 | -9.85 |
| Pre-tax profit | -73.34 | -30.22 | 263.91 | 222.00 | 414.96 |
| Income taxes | 142.01 | 138.69 | -58.41 | -50.00 | -93.90 |
| Net earnings | 68.67 | 108.47 | 205.50 | 172.00 | 321.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.16 | 15.60 | |||
| Investments total | 16.16 | 15.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.48 | 97.82 | 169.15 | 46.00 | 91.78 |
| Prepayments and accrued income | 25.14 | ||||
| Current other receivables | 14.71 | 17.30 | 60.59 | ||
| Current deferred tax assets | 166.39 | 138.69 | |||
| Short term receivables total | 220.71 | 253.81 | 169.15 | 46.00 | 152.37 |
| Cash and bank deposits | 696.11 | 680.40 | 309.34 | 321.00 | 635.65 |
| Cash and cash equivalents | 696.11 | 680.40 | 309.34 | 321.00 | 635.65 |
| Balance sheet total (assets) | 932.98 | 949.81 | 478.49 | 367.00 | 788.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 | 51.00 | 50.50 |
| Shares repurchased | 375.00 | ||||
| Other reserves | - 375.00 | ||||
| Retained earnings | -1 170.16 | -1 101.49 | -63.03 | - 233.00 | -60.75 |
| Profit of the financial year | 68.67 | 108.47 | 205.50 | 172.00 | 321.06 |
| Shareholders equity total | -1 050.99 | - 942.53 | 192.97 | -10.00 | 310.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 20.00 | 80.47 | 30.00 | 123.25 |
| Current owed to participating | 4.74 | 0.10 | 0.80 | 2.00 | 10.73 |
| Current owed to group member | 1 886.78 | 1 789.21 | 62.34 | 66.00 | 115.70 |
| Short-term deferred tax liabilities | 58.41 | 50.00 | 93.90 | ||
| Other non-interest bearing current liabilities | 71.94 | 83.03 | 83.50 | 229.00 | 133.63 |
| Current liabilities total | 1 983.97 | 1 892.34 | 285.52 | 377.00 | 477.21 |
| Balance sheet total (liabilities) | 932.98 | 949.81 | 478.49 | 367.00 | 788.02 |
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