THE SOUND OF A MOUNTAIN ApS — Credit Rating and Financial Key Figures
CVR number: 37579459
Grevindevej 5, 4682 Tureby
troels@troelssandegaard.com
tel: 26207727
www.troelssandegaard.com
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 2.50 | ||
| External services | -24.47 | -20.93 | ||
| Gross profit | -4.47 | -18.43 | ||
| Employee benefit expenses | -55.57 | |||
| Total depreciation | -27.38 | -27.38 | ||
| EBIT | -31.86 | -45.82 | -1.18 | 33.46 |
| Other financial expenses | 0.07 | -0.07 | -2.88 | -0.71 |
| Pre-tax profit | -31.86 | -45.88 | -4.06 | 32.75 |
| Net earnings | -31.86 | -45.88 | -4.06 | 32.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 8.00 | 8.00 | ||
| Machinery and equipment | 29.09 | 5.70 | 5.70 | ||
| Tangible assets total | 41.09 | 13.70 | 13.70 | ||
| Other receivables | 23.82 | 23.82 | |||
| Investments total | 23.82 | 23.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.87 | 80.97 | |||
| Current other receivables | 2.87 | 2.23 | 2.23 | 0.00 | |
| Short term receivables total | 2.87 | 2.23 | 2.23 | 14.87 | 80.97 |
| Cash and bank deposits | 31.70 | 17.20 | 17.20 | 0.84 | |
| Cash and cash equivalents | 31.70 | 17.20 | 17.20 | 0.84 | |
| Balance sheet total (assets) | 75.65 | 33.13 | 33.13 | 39.53 | 104.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.96 | - 105.82 | - 151.70 | - 164.32 | -92.39 |
| Profit of the financial year | -31.86 | -45.88 | -4.06 | 32.75 | |
| Shareholders equity total | -55.82 | - 101.70 | - 101.70 | - 118.39 | -9.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.62 | 6.70 | |||
| Current owed to participating | 131.47 | 134.83 | 134.83 | 123.69 | 28.14 |
| Other non-interest bearing current liabilities | 20.61 | 79.60 | |||
| Current liabilities total | 131.47 | 134.83 | 134.83 | 157.92 | 114.44 |
| Balance sheet total (liabilities) | 75.65 | 33.13 | 33.13 | 39.53 | 104.79 |
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