Sound-Tek ApS — Credit Rating and Financial Key Figures
CVR number: 42491764
Bøgekildevej 10 A, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 291.65 | 1 510.16 | 1 815.57 | 1 775.07 |
| Employee benefit expenses | -1 134.56 | -1 678.27 | -1 709.38 | -1 688.29 |
| Other operating expenses | -6.87 | |||
| Total depreciation | -6.67 | -1.67 | ||
| EBIT | 150.43 | - 176.65 | 106.20 | 86.78 |
| Other financial income | 2.35 | 0.66 | 0.31 | |
| Other financial expenses | -2.33 | -6.39 | -29.79 | -16.81 |
| Pre-tax profit | 150.45 | - 182.38 | 76.40 | 70.28 |
| Income taxes | -33.28 | 4.58 | 5.24 | -16.01 |
| Net earnings | 117.16 | - 177.79 | 81.65 | 54.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.33 | |||
| Tangible assets total | 13.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 314.50 | 320.10 | 400.80 | 447.80 |
| Inventories total | 314.50 | 320.10 | 400.80 | 447.80 |
| Current trade debtors | 726.46 | 231.50 | 204.53 | 1 299.14 |
| Prepayments and accrued income | 7.50 | 51.55 | 54.74 | 21.28 |
| Current other receivables | 32.67 | 40.02 | 120.00 | |
| Current deferred tax assets | 26.94 | 6.00 | ||
| Short term receivables total | 733.96 | 315.73 | 326.24 | 1 446.42 |
| Cash and bank deposits | 190.04 | 48.48 | 163.24 | 41.89 |
| Cash and cash equivalents | 190.04 | 48.48 | 163.24 | 41.89 |
| Balance sheet total (assets) | 1 251.83 | 684.31 | 890.27 | 1 936.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.16 | -60.63 | 21.02 | |
| Profit of the financial year | 117.16 | - 177.79 | 81.65 | 54.27 |
| Shareholders equity total | 157.16 | -20.63 | 61.02 | 115.28 |
| Provisions | 4.58 | 2.74 | ||
| Non-current other liabilities | 30.47 | 31.11 | ||
| Non-current liabilities total | 30.47 | 31.11 | ||
| Advances received | 653.00 | |||
| Current trade creditors | 242.94 | 136.22 | 200.86 | 462.18 |
| Short-term deferred tax liabilities | 29.88 | 7.70 | ||
| Other non-interest bearing current liabilities | 786.80 | 537.62 | 620.69 | 702.91 |
| Current liabilities total | 1 059.62 | 673.84 | 829.26 | 1 818.09 |
| Balance sheet total (liabilities) | 1 251.83 | 684.31 | 890.27 | 1 936.11 |
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