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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.14 | 1 564.25 | 1 757.56 | 1 779.65 | 1 902.24 |
| Employee benefit expenses | -1 047.15 | -1 009.42 | - 990.08 | - 863.12 | - 810.16 |
| EBIT | 660.99 | 554.83 | 767.49 | 916.53 | 1 092.09 |
| Other financial income | 6.36 | 2.16 | |||
| Other financial expenses | -5.47 | -13.22 | -2.98 | ||
| Pre-tax profit | 655.51 | 541.61 | 764.50 | 922.89 | 1 094.24 |
| Income taxes | - 151.13 | - 113.95 | - 175.42 | - 204.53 | - 240.80 |
| Net earnings | 504.38 | 427.65 | 589.08 | 718.36 | 853.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.37 | 82.54 | 81.35 | 223.71 | 746.16 |
| Prepayments and accrued income | 2.83 | 3.23 | 4.43 | 3.75 | 3.67 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 219.21 | 85.77 | 85.90 | 227.45 | 749.83 |
| Cash and bank deposits | 1 913.75 | 1 697.74 | 1 860.76 | 2 020.64 | 1 851.68 |
| Cash and cash equivalents | 1 913.75 | 1 697.74 | 1 860.76 | 2 020.64 | 1 851.68 |
| Balance sheet total (assets) | 2 132.95 | 1 783.51 | 1 946.66 | 2 248.10 | 2 601.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 800.00 |
| Retained earnings | - 404.98 | - 400.60 | - 472.95 | - 583.86 | - 665.50 |
| Profit of the financial year | 504.38 | 427.65 | 589.08 | 718.36 | 853.44 |
| Shareholders equity total | 724.40 | 652.05 | 741.14 | 959.50 | 1 112.94 |
| Non-current liabilities total | |||||
| Current bonds | 211.90 | 182.16 | 229.33 | ||
| Advances received | 758.12 | 770.85 | 816.86 | 893.43 | 1 017.09 |
| Current owed to participating | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 329.09 | 124.77 | 175.42 | 211.66 | 240.80 |
| Other non-interest bearing current liabilities | 320.00 | 234.50 | |||
| Current liabilities total | 1 408.55 | 1 131.46 | 1 205.52 | 1 288.60 | 1 488.57 |
| Balance sheet total (liabilities) | 2 132.95 | 1 783.51 | 1 946.66 | 2 248.10 | 2 601.51 |
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