SOUNDBOKS ApS — Credit Rating and Financial Key Figures
CVR number: 36457597
Esromgade 15, 2200 København N
info@soundboks.com
www.soundboks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 567.00 | 49 079.00 | 27 006.00 | 53 840.00 | 46 142.71 |
| Employee benefit expenses | -56 156.48 | -51 933.05 | |||
| Total depreciation | -13 261.66 | -15 572.60 | |||
| EBIT | -2 141.00 | 9 431.00 | -34 365.00 | -15 578.14 | -21 362.94 |
| Other financial income | 78.15 | 1 568.75 | |||
| Other financial expenses | -9 869.13 | -8 136.00 | |||
| Net income from associates (fin.) | 136.47 | ||||
| Pre-tax profit | -2 737.00 | 5 544.00 | -33 754.00 | -25 369.12 | -27 793.72 |
| Income taxes | 5 213.93 | -4 493.87 | |||
| Net earnings | -2 737.00 | 5 544.00 | -33 754.00 | -20 155.20 | -32 287.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36 265.70 | 37 612.41 | |||
| Intangible assets total | 36 265.70 | 37 612.41 | |||
| Buildings | 198.68 | 183.45 | |||
| Machinery and equipment | 1 395.97 | 781.13 | |||
| Tangible assets total | 1 594.65 | 964.57 | |||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 83 001.00 | 137 514.00 | 162 260.00 | 1 332.29 | 1 350.97 |
| Long term receivables total | |||||
| Finished products/goods | 56 903.14 | 48 084.74 | |||
| Inventories total | 56 903.14 | 48 084.74 | |||
| Current trade debtors | 14 074.46 | 9 370.57 | |||
| Current amounts owed by group member comp. | 382.36 | ||||
| Prepayments and accrued income | 10 975.08 | 10 977.51 | |||
| Current other receivables | 862.17 | 3 464.01 | |||
| Current deferred tax assets | 17 615.29 | 11 375.06 | |||
| Short term receivables total | 43 909.36 | 35 187.15 | |||
| Cash and bank deposits | 5 788.48 | 14 393.00 | |||
| Cash and cash equivalents | 5 788.48 | 14 393.00 | |||
| Balance sheet total (assets) | 83 001.00 | 137 514.00 | 162 260.00 | 145 793.62 | 137 592.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 276.00 | 34 820.00 | 17 066.00 | 182.49 | 182.49 |
| Other reserves | 22 813.85 | 27 163.89 | |||
| Retained earnings | 2 737.00 | -5 544.00 | 33 754.00 | 39 802.14 | 17 935.06 |
| Profit of the financial year | -2 737.00 | 5 544.00 | -33 754.00 | -20 155.20 | -32 287.59 |
| Shareholders equity total | 14 276.00 | 34 820.00 | 17 066.00 | 42 643.28 | 12 993.86 |
| Non-current deferred tax liabilities | 54 077.35 | 2 133.23 | |||
| Non-current liabilities total | 54 077.35 | 2 133.23 | |||
| Current loans from credit institutions | 149.98 | 22 887.15 | |||
| Current trade creditors | 15 011.44 | 22 743.60 | |||
| Current owed to group member | 407.54 | 6 359.24 | |||
| Other non-interest bearing current liabilities | 33 504.03 | 70 475.75 | |||
| Current liabilities total | 49 072.99 | 122 465.74 | |||
| Balance sheet total (liabilities) | 14 276.00 | 34 820.00 | 17 066.00 | 145 793.62 | 137 592.83 |
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