SonoSound ApS — Credit Rating and Financial Key Figures
CVR number: 38340972
Måløv Byvej 229, 2760 Måløv
stefan@sonosound.eu
tel: 50106990
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.15 | 643.94 | 832.00 | 1 151.00 | 514.46 |
| Employee benefit expenses | - 260.96 | - 311.55 | - 591.00 | - 731.00 | - 492.49 |
| EBIT | 34.19 | 332.39 | 241.00 | 420.00 | 21.97 |
| Other financial income | 10.45 | 6.16 | 8.00 | 5.00 | 6.55 |
| Other financial expenses | -74.86 | -74.64 | -27.00 | -10.00 | -2.85 |
| Pre-tax profit | -30.22 | 263.91 | 222.00 | 415.00 | 25.67 |
| Income taxes | 138.69 | -58.41 | -50.00 | -94.00 | -7.03 |
| Net earnings | 108.47 | 205.50 | 172.00 | 321.00 | 18.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.82 | 169.15 | 46.00 | 92.00 | |
| Current other receivables | 17.30 | 61.00 | |||
| Current deferred tax assets | 138.69 | ||||
| Short term receivables total | 253.81 | 169.15 | 46.00 | 153.00 | |
| Cash and bank deposits | 680.40 | 309.34 | 321.00 | 636.00 | 719.11 |
| Cash and cash equivalents | 680.40 | 309.34 | 321.00 | 636.00 | 719.11 |
| Balance sheet total (assets) | 949.81 | 478.49 | 367.00 | 789.00 | 719.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 51.00 | 51.00 | 50.50 |
| Shares repurchased | 375.00 | ||||
| Other reserves | - 375.00 | ||||
| Retained earnings | -1 101.49 | -63.03 | - 233.00 | -61.00 | 260.31 |
| Profit of the financial year | 108.47 | 205.50 | 172.00 | 321.00 | 18.63 |
| Shareholders equity total | - 942.53 | 192.97 | -10.00 | 311.00 | 329.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 80.47 | 30.00 | 123.00 | 18.50 |
| Current owed to participating | 0.10 | 0.80 | 2.00 | 11.00 | 12.84 |
| Current owed to group member | 1 789.21 | 62.34 | 66.00 | 116.00 | 209.60 |
| Short-term deferred tax liabilities | 58.41 | 50.00 | 94.00 | 7.03 | |
| Other non-interest bearing current liabilities | 83.03 | 83.50 | 229.00 | 134.00 | 141.70 |
| Current liabilities total | 1 892.34 | 285.52 | 377.00 | 478.00 | 389.67 |
| Balance sheet total (liabilities) | 949.81 | 478.49 | 367.00 | 789.00 | 719.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.