SOUNDBOKS ApS
CVR number: 36457597
Esromgade 15, 2200 København N
info@soundboks.com
www.soundboks.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 745.00 | 29 567.00 | 49 079.00 | 27 505.08 | 54 351.48 |
| Employee benefit expenses | -53 270.07 | -56 667.96 | |||
| Total depreciation | -8 600.40 | -13 261.66 | |||
| EBIT | -7 710.00 | -2 141.00 | 9 431.00 | -34 365.39 | -15 578.14 |
| Other financial income | 1 110.50 | 78.15 | |||
| Other financial expenses | -11 224.18 | -9 869.13 | |||
| Pre-tax profit | -9 087.00 | -2 737.00 | 5 544.00 | -44 479.08 | -25 369.12 |
| Income taxes | 10 725.37 | 5 213.93 | |||
| Net earnings | -9 087.00 | -2 737.00 | 5 544.00 | -33 753.71 | -20 155.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 29 199.44 | 36 265.70 | |||
| Intangible assets total | 29 199.44 | 36 265.70 | |||
| Buildings | 102.38 | 198.68 | |||
| Machinery and equipment | 2 322.40 | 1 395.97 | |||
| Tangible assets total | 2 424.79 | 1 594.65 | |||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Other receivables | 51 002.00 | 83 001.00 | 137 514.00 | 938.75 | 1 132.29 |
| Investments total | 51 002.00 | 83 001.00 | 137 514.00 | 1 138.74 | 1 332.29 |
| Long term receivables total | |||||
| Finished products/goods | 79 960.39 | 56 903.14 | |||
| Inventories total | 79 960.39 | 56 903.14 | |||
| Current trade debtors | 12 558.72 | 14 074.46 | |||
| Current amounts owed by group member comp. | 2 316.71 | 382.36 | |||
| Prepayments and accrued income | 5 474.28 | 10 975.08 | |||
| Current other receivables | 180.61 | 862.17 | |||
| Current deferred tax assets | 13 618.76 | 17 615.29 | |||
| Short term receivables total | 34 149.08 | 43 909.36 | |||
| Cash and bank deposits | 15 387.68 | 5 788.48 | |||
| Cash and cash equivalents | 15 387.68 | 5 788.48 | |||
| Balance sheet total (assets) | 51 002.00 | 83 001.00 | 137 514.00 | 162 260.12 | 145 793.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 013.00 | 14 276.00 | 34 820.00 | 136.00 | 182.49 |
| Other reserves | 15 673.29 | 22 813.85 | |||
| Retained earnings | 9 087.00 | 2 737.00 | -5 544.00 | 35 010.69 | 39 802.14 |
| Profit of the financial year | -9 087.00 | -2 737.00 | 5 544.00 | -33 753.71 | -20 155.20 |
| Shareholders equity total | 2 013.00 | 14 276.00 | 34 820.00 | 17 066.28 | 42 643.28 |
| Provisions | 42 814.23 | 15 568.95 | |||
| Non-current owed to group member | 18 891.93 | ||||
| Non-current deferred tax liabilities | 60 338.59 | 54 077.35 | |||
| Non-current liabilities total | 79 230.52 | 54 077.35 | |||
| Current loans from credit institutions | 19 761.43 | 149.98 | |||
| Current trade creditors | 22 735.70 | 15 011.44 | |||
| Current owed to group member | 317.10 | 407.54 | |||
| Other non-interest bearing current liabilities | -19 665.15 | 17 935.08 | |||
| Current liabilities total | 23 149.08 | 33 504.03 | |||
| Balance sheet total (liabilities) | 2 013.00 | 14 276.00 | 34 820.00 | 162 260.12 | 145 793.62 |
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