SC Sound ApS — Credit Rating and Financial Key Figures
CVR number: 40858512
Kongsbjerg 5, 6640 Lunderskov
mail@scsound.dk
tel: 43998877
www.scsound.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 985.80 | 2 146.05 | 3 062.17 | 1 693.95 | 1 791.35 |
| Employee benefit expenses | -2 462.44 | -2 983.64 | -2 574.93 | -1 290.91 | -1 057.46 |
| Other operating expenses | -51.60 | ||||
| Total depreciation | -11.47 | -13.96 | -27.95 | -44.50 | - 109.88 |
| EBIT | 4 511.89 | - 851.56 | 407.69 | 358.55 | 624.01 |
| Other financial income | 23.36 | 117.86 | 111.64 | 213.66 | 207.36 |
| Other financial expenses | - 121.23 | - 164.92 | - 371.99 | - 380.69 | - 627.01 |
| Pre-tax profit | 4 414.01 | - 898.62 | 147.33 | 191.52 | 204.36 |
| Income taxes | - 980.21 | 197.00 | -43.03 | -43.62 | -89.63 |
| Net earnings | 3 433.80 | - 701.62 | 104.30 | 147.90 | 114.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.93 | 72.16 | 44.21 | 221.35 | 355.14 |
| Tangible assets total | 22.93 | 72.16 | 44.21 | 221.35 | 355.14 |
| Other receivables | 1 307.12 | 172.62 | 405.00 | 60.00 | |
| Investments total | 1 307.12 | 172.62 | 405.00 | 60.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6 042.14 | 5 343.43 | 5 670.15 | 6 648.84 | |
| Finished products/goods | 4 543.29 | ||||
| Advance payments | 267.18 | 51.88 | |||
| Inventories total | 4 543.29 | 6 042.14 | 5 343.43 | 5 937.34 | 6 700.72 |
| Current trade debtors | 723.93 | 1 151.15 | 623.35 | 808.78 | 827.72 |
| Current amounts owed by group member comp. | 155.97 | 434.34 | 741.38 | 393.19 | 14.08 |
| Prepayments and accrued income | 220.05 | 149.02 | 101.35 | 51.75 | |
| Current other receivables | 716.98 | 1 428.00 | 1 026.08 | 1 464.97 | 741.72 |
| Current deferred tax assets | 197.00 | 153.97 | 110.35 | 71.70 | |
| Short term receivables total | 1 816.93 | 3 359.51 | 2 646.13 | 2 829.04 | 1 655.21 |
| Cash and bank deposits | 2.58 | 0.04 | 1.38 | 0.01 | |
| Cash and cash equivalents | 2.58 | 0.04 | 1.38 | 0.01 | |
| Balance sheet total (assets) | 7 690.27 | 9 649.02 | 8 438.81 | 8 989.10 | 8 771.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 110.00 | |||
| Retained earnings | 3 433.80 | 2 282.19 | 2 276.49 | 2 424.39 | |
| Profit of the financial year | 3 433.80 | - 701.62 | 104.30 | 147.90 | 114.74 |
| Shareholders equity total | 3 473.80 | 2 772.19 | 2 876.49 | 2 574.39 | 2 579.13 |
| Provisions | 50.97 | ||||
| Non-current loans from credit institutions | 812.43 | 623.36 | 156.50 | 79.16 | |
| Non-current other liabilities | 79.16 | ||||
| Non-current liabilities total | 79.16 | 812.43 | 623.36 | 156.50 | 79.16 |
| Current loans from credit institutions | 2 141.66 | 2 990.22 | 3 176.14 | 3 600.93 | 2 920.90 |
| Advances received | 144.40 | 31.65 | |||
| Current trade creditors | 792.57 | 185.24 | 1 244.12 | 1 582.87 | |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 980.21 | 980.21 | |||
| Other non-interest bearing current liabilities | 1 005.44 | 1 301.39 | 1 577.59 | 1 268.77 | 1 526.41 |
| Current liabilities total | 4 137.31 | 6 064.40 | 4 938.97 | 6 258.22 | 6 061.83 |
| Balance sheet total (liabilities) | 7 690.27 | 9 649.02 | 8 438.81 | 8 989.10 | 8 771.08 |
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