CLEAN SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 29633770
Vesterbrogade 107 E, 1620 København V
tel: 23605555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.76 | 640.62 | 902.40 | 921.27 | 873.84 |
| Employee benefit expenses | - 840.13 | - 865.68 | - 746.61 | - 895.37 | - 858.79 |
| Total depreciation | -25.98 | -88.05 | -88.05 | -4.80 | -4.80 |
| EBIT | - 121.35 | - 313.10 | 67.75 | 21.10 | 10.25 |
| Other financial income | 0.30 | 0.07 | |||
| Other financial expenses | -2.81 | -5.00 | -12.08 | -9.69 | -3.82 |
| Pre-tax profit | - 124.16 | - 318.10 | 55.67 | 11.71 | 6.50 |
| Income taxes | 26.30 | 68.99 | -13.78 | -4.55 | -3.09 |
| Net earnings | -97.85 | - 249.11 | 41.89 | 7.16 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 19.20 | 14.40 | 9.60 | 4.80 |
| Machinery and equipment | 416.23 | 332.98 | 249.74 | 249.74 | 249.74 |
| Tangible assets total | 440.23 | 352.18 | 264.14 | 259.34 | 254.54 |
| Holdings in group member companies | 1 075.43 | 1 075.43 | 1 075.43 | ||
| Investments total | 1 075.43 | 1 075.43 | 1 075.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.68 | 81.35 | 71.84 | 131.79 | 57.67 |
| Current amounts owed by group member comp. | 8.55 | 8.55 | |||
| Current other receivables | 10.50 | 1.08 | |||
| Current deferred tax assets | 45.27 | 31.49 | 26.94 | 23.85 | |
| Short term receivables total | 323.19 | 126.62 | 103.34 | 168.37 | 90.08 |
| Cash and bank deposits | 66.62 | 123.45 | 18.98 | 43.73 | 165.52 |
| Cash and cash equivalents | 66.62 | 123.45 | 18.98 | 43.73 | 165.52 |
| Balance sheet total (assets) | 1 905.46 | 1 677.69 | 1 461.88 | 471.44 | 510.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.64 | -73.21 | - 322.33 | - 117.28 | - 110.12 |
| Profit of the financial year | -97.85 | - 249.11 | 41.89 | 7.16 | 3.41 |
| Shareholders equity total | 51.79 | - 197.33 | - 155.44 | 14.88 | 18.29 |
| Provisions | 23.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 403.67 | 369.45 | 236.14 | 53.84 | 146.84 |
| Current owed to group member | 793.85 | 981.73 | 902.75 | 105.97 | |
| Other non-interest bearing current liabilities | 632.44 | 523.84 | 478.44 | 402.72 | 239.03 |
| Current liabilities total | 1 829.96 | 1 875.02 | 1 617.32 | 456.56 | 491.85 |
| Balance sheet total (liabilities) | 1 905.46 | 1 677.69 | 1 461.88 | 471.44 | 510.13 |
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.