SoundFlow ApS — Credit Rating and Financial Key Figures
CVR number: 40568573
Lille Strandstræde 20 C, 1254 København K
info@soundflow.org
tel: 26259501
soundflow.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.99 | 275.02 | 743.44 | 1 048.51 | 1 102.50 |
| Employee benefit expenses | -40.45 | - 226.04 | - 691.72 | - 946.31 | - 894.80 |
| Total depreciation | -10.00 | -13.33 | -13.33 | -3.33 | |
| EBIT | 0.54 | 35.65 | 38.39 | 98.86 | 207.70 |
| Other financial income | 2.64 | 3.74 | |||
| Other financial expenses | -0.00 | -0.21 | -0.57 | -0.16 | -0.25 |
| Pre-tax profit | 0.54 | 35.44 | 37.82 | 101.35 | 211.20 |
| Income taxes | -0.12 | -11.23 | -9.96 | -23.39 | -50.11 |
| Net earnings | 0.42 | 24.21 | 27.87 | 77.96 | 161.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 16.67 | 3.33 | ||
| Intangible assets total | 30.00 | 16.67 | 3.33 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 8.12 | 41.22 | 19.24 | 73.11 |
| Current amounts owed by group member comp. | 14.61 | 11.62 | 11.62 | 15.23 | |
| Prepayments and accrued income | 11.36 | ||||
| Current other receivables | 10.46 | 8.67 | 25.07 | 25.07 | |
| Short term receivables total | 21.94 | 22.73 | 61.51 | 55.93 | 113.42 |
| Cash and bank deposits | 74.67 | 121.34 | 152.84 | 300.22 | 353.46 |
| Cash and cash equivalents | 74.67 | 121.34 | 152.84 | 300.22 | 353.46 |
| Balance sheet total (assets) | 126.61 | 160.73 | 217.68 | 356.15 | 466.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 80.00 | |||
| Retained earnings | 0.42 | 24.63 | -6.41 | -8.44 | |
| Profit of the financial year | 0.42 | 24.21 | 27.87 | 77.96 | 161.09 |
| Shareholders equity total | 40.42 | 64.63 | 92.49 | 170.45 | 272.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.43 | 0.83 | 40.80 | 0.33 | 12.04 |
| Short-term deferred tax liabilities | 0.12 | 11.35 | 9.96 | 23.39 | 49.00 |
| Other non-interest bearing current liabilities | 23.81 | 83.93 | 74.43 | 161.98 | 133.20 |
| Accruals and deferred income | 51.83 | ||||
| Current liabilities total | 86.18 | 96.10 | 125.19 | 185.70 | 194.24 |
| Balance sheet total (liabilities) | 126.61 | 160.73 | 217.68 | 356.15 | 466.88 |
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