SOUNDEAR A/S — Credit Rating and Financial Key Figures
CVR number: 21060380
Alfavej 4 C, 3250 Gilleleje
soundear@soundear.dk
tel: 39409002
www.soundear.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.40 | 2 729.95 | 2 756.37 | 3 850.11 | 3 578.52 |
| Employee benefit expenses | -1 148.78 | -1 424.60 | -1 362.26 | -1 458.14 | -1 428.33 |
| Total depreciation | - 403.80 | - 406.78 | - 406.78 | -1 179.26 | |
| EBIT | 1 192.83 | 898.56 | 987.33 | 1 212.71 | 2 150.20 |
| Other financial income | 180.74 | 178.91 | 176.04 | 1.07 | 8.12 |
| Other financial expenses | - 306.67 | - 352.24 | - 148.17 | -54.62 | -25.46 |
| Pre-tax profit | 1 066.90 | 725.24 | 1 015.20 | 1 159.16 | 2 132.85 |
| Income taxes | - 240.38 | - 164.22 | - 224.69 | - 209.47 | - 517.93 |
| Net earnings | 826.52 | 561.02 | 790.50 | 949.69 | 1 614.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 926.09 | 1 526.35 | 1 126.61 | ||
| Intangible rights | 10.17 | 25.64 | 41.66 | ||
| Intangible assets total | 1 936.26 | 1 551.99 | 1 168.27 | ||
| Tangible assets total | |||||
| Investments total | 64.23 | 10.50 | 10.50 | 10.50 | 46.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 186.20 | 1 607.33 | 1 105.42 | 1 427.48 | 1 389.29 |
| Inventories total | 1 186.20 | 1 607.33 | 1 105.42 | 1 427.48 | 1 389.29 |
| Current trade debtors | 570.16 | 964.96 | 689.43 | 994.04 | 454.01 |
| Current amounts owed by group member comp. | 4 489.89 | 4 438.42 | 1 349.50 | ||
| Current owed by particip. interest comp. | 348.77 | 87.41 | |||
| Prepayments and accrued income | 192.44 | ||||
| Current other receivables | 158.59 | 240.45 | 261.07 | 529.02 | 329.71 |
| Current deferred tax assets | 52.76 | 52.76 | |||
| Short term receivables total | 5 411.08 | 5 696.58 | 2 352.76 | 1 871.83 | 871.13 |
| Cash and bank deposits | 34.52 | 404.99 | 731.17 | 159.75 | 2 122.98 |
| Cash and cash equivalents | 34.52 | 404.99 | 731.17 | 159.75 | 2 122.98 |
| Balance sheet total (assets) | 8 632.29 | 9 271.39 | 5 368.13 | 3 469.56 | 4 429.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 300.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 1 926.09 | 1 526.35 | 1 126.61 | ||
| Retained earnings | 1 398.41 | - 375.33 | - 714.58 | 202.54 | - 347.78 |
| Profit of the financial year | 826.52 | 561.02 | 790.50 | 949.69 | 1 614.92 |
| Shareholders equity total | 4 651.02 | 5 212.03 | 3 002.54 | 2 652.22 | 3 267.14 |
| Provisions | 57.96 | ||||
| Non-current other liabilities | 700.00 | 1 700.00 | 700.00 | ||
| Non-current liabilities total | 700.00 | 1 700.00 | 700.00 | ||
| Current loans from credit institutions | 1 451.77 | 41.73 | 39.02 | 18.28 | 17.69 |
| Current trade creditors | 722.61 | 1 472.05 | 1 191.69 | 212.28 | 569.34 |
| Current owed to participating | 501.11 | 376.11 | |||
| Short-term deferred tax liabilities | 240.38 | 274.94 | 224.69 | 156.72 | 513.29 |
| Other non-interest bearing current liabilities | 307.44 | 194.51 | 210.19 | 430.06 | 62.45 |
| Current liabilities total | 3 223.31 | 2 359.36 | 1 665.59 | 817.33 | 1 162.77 |
| Balance sheet total (liabilities) | 8 632.29 | 9 271.39 | 5 368.13 | 3 469.56 | 4 429.91 |
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