soundsound ApS — Credit Rating and Financial Key Figures
CVR number: 36908084
Esromgade 15, 2200 København N
info@soundsound.me
tel: 29729783
www.soundsound.me
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.47 | 264.21 | 305.47 | 485.26 | 430.84 |
| Employee benefit expenses | - 199.12 | - 171.73 | - 322.08 | - 343.54 | - 451.52 |
| Total depreciation | -13.02 | -16.64 | -12.44 | -17.50 | -18.03 |
| EBIT | -65.66 | 75.84 | -29.06 | 124.22 | -38.71 |
| Other financial expenses | -0.52 | -0.60 | -0.51 | -0.13 | -46.75 |
| Pre-tax profit | -66.18 | 75.24 | -29.56 | 124.09 | -85.45 |
| Income taxes | 14.23 | -16.82 | 6.15 | -26.75 | -58.59 |
| Net earnings | -51.95 | 58.41 | -23.41 | 97.34 | - 144.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 713.80 | ||||
| Machinery and equipment | 21.76 | 29.30 | 59.85 | 65.34 | 47.31 |
| Tangible assets total | 21.76 | 29.30 | 59.85 | 65.34 | 761.10 |
| Investments total | |||||
| Non-current other receivables | 47.43 | ||||
| Long term receivables total | 47.43 | ||||
| Inventories total | |||||
| Current trade debtors | 3.91 | 80.80 | 0.64 | 12.25 | |
| Prepayments and accrued income | 1.96 | 2.02 | 2.02 | 2.02 | 36.94 |
| Current other receivables | 3.68 | 12.53 | 48.24 | ||
| Current deferred tax assets | 14.72 | 1.17 | 7.33 | ||
| Short term receivables total | 20.59 | 87.67 | 9.34 | 15.18 | 97.42 |
| Cash and bank deposits | 43.14 | 43.85 | 20.09 | 185.14 | 78.65 |
| Cash and cash equivalents | 43.14 | 43.85 | 20.09 | 185.14 | 78.65 |
| Balance sheet total (assets) | 85.49 | 160.82 | 89.29 | 265.66 | 984.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 57.74 | -24.21 | 34.20 | 10.79 | 108.13 |
| Profit of the financial year | -51.95 | 58.41 | -23.41 | 97.34 | - 144.04 |
| Shareholders equity total | 45.79 | 104.20 | 50.79 | 148.13 | 4.09 |
| Non-current deferred tax liabilities | 277.47 | ||||
| Non-current liabilities total | 277.47 | ||||
| Current loans from credit institutions | 25.91 | ||||
| Current trade creditors | 10.40 | 12.76 | 21.50 | 25.93 | 140.76 |
| Current owed to participating | 389.74 | ||||
| Current owed to group member | 53.28 | 58.61 | |||
| Short-term deferred tax liabilities | 3.28 | 3.28 | 19.31 | 79.30 | |
| Other non-interest bearing current liabilities | 29.30 | 40.58 | 13.72 | 19.01 | 8.73 |
| Current liabilities total | 39.70 | 56.61 | 38.50 | 117.53 | 703.05 |
| Balance sheet total (liabilities) | 85.49 | 160.82 | 89.29 | 265.66 | 984.61 |
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