SOUNDPLAN NORD ApS — Credit Rating and Financial Key Figures
CVR number: 27923488
Bakkevej 26 A, Tarup 5210 Odense NV
jsj@soundplan.dk
tel: 21910121
soundplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.26 | 1 708.14 | 1 564.25 | 1 757.56 | 1 779.65 |
| Employee benefit expenses | - 918.13 | -1 047.15 | -1 009.42 | - 990.08 | - 863.12 |
| EBIT | 754.12 | 660.99 | 554.83 | 767.49 | 916.53 |
| Other financial income | 18.19 | 6.36 | |||
| Other financial expenses | 0.03 | -5.47 | -13.22 | -2.98 | |
| Pre-tax profit | 772.34 | 655.51 | 541.61 | 764.50 | 922.89 |
| Income taxes | - 178.06 | - 151.13 | - 113.95 | - 175.42 | - 204.53 |
| Net earnings | 594.28 | 504.38 | 427.65 | 589.08 | 718.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.36 | 216.37 | 82.54 | 81.35 | 223.71 |
| Prepayments and accrued income | 2.83 | 2.83 | 3.23 | 4.43 | 3.75 |
| Current other receivables | 0.96 | 0.12 | |||
| Short term receivables total | 83.16 | 219.21 | 85.77 | 85.90 | 227.45 |
| Cash and bank deposits | 1 955.07 | 1 913.75 | 1 697.74 | 1 860.76 | 2 020.64 |
| Cash and cash equivalents | 1 955.07 | 1 913.75 | 1 697.74 | 1 860.76 | 2 020.64 |
| Balance sheet total (assets) | 2 038.22 | 2 132.95 | 1 783.51 | 1 946.66 | 2 248.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | - 499.26 | - 404.98 | - 400.60 | - 472.95 | - 583.86 |
| Profit of the financial year | 594.28 | 504.38 | 427.65 | 589.08 | 718.36 |
| Shareholders equity total | 720.02 | 724.40 | 652.05 | 741.14 | 959.50 |
| Non-current liabilities total | |||||
| Current bonds | 211.90 | 182.16 | |||
| Advances received | 728.36 | 758.12 | 770.85 | 816.86 | 893.43 |
| Current owed to participating | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 178.01 | 329.09 | 124.77 | 175.42 | 211.66 |
| Other non-interest bearing current liabilities | 410.48 | 320.00 | 234.50 | ||
| Current liabilities total | 1 318.20 | 1 408.55 | 1 131.46 | 1 205.52 | 1 288.60 |
| Balance sheet total (liabilities) | 2 038.22 | 2 132.95 | 1 783.51 | 1 946.66 | 2 248.10 |
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