Soundforce ApS — Credit Rating and Financial Key Figures
CVR number: 38446002
Ørridslevvej 21, 8732 Hovedgård
lbbaadsgaard@gmail.com
tel: 40454376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.70 | 1 793.18 | 2 771.09 | 1 704.00 | 2 103.98 |
| Costs of management | - 222.24 | - 275.87 | - 298.57 | - 348.00 | - 422.87 |
| Costs of distribution | - 192.55 | - 210.97 | - 340.93 | - 366.00 | - 379.86 |
| Other operating expenses | -33.71 | ||||
| EBIT | - 673.48 | 1 306.34 | 2 131.60 | 990.00 | 1 267.55 |
| Other financial income | 0.03 | 0.65 | 26.00 | 17.15 | |
| Other financial expenses | -15.79 | -17.62 | -46.35 | -18.00 | -24.94 |
| Pre-tax profit | - 689.27 | 1 288.75 | 2 085.90 | 998.00 | 1 259.76 |
| Income taxes | 150.45 | - 283.52 | - 460.54 | - 224.00 | - 281.84 |
| Net earnings | - 538.82 | 1 005.23 | 1 625.37 | 774.00 | 977.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.09 | 80.96 | 55.06 | 45.00 | 99.56 |
| Tangible assets total | 158.09 | 80.96 | 55.06 | 45.00 | 99.56 |
| Investments total | 201.74 | 295.04 | 199.00 | 159.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.64 | 112.39 | 391.88 | 223.00 | 214.90 |
| Prepayments and accrued income | 34.37 | 3.87 | 71.81 | 54.00 | 190.76 |
| Current other receivables | 876.68 | 11.20 | 20.98 | ||
| Current deferred tax assets | 183.00 | 5.95 | 12.14 | 18.00 | 22.20 |
| Short term receivables total | 1 196.70 | 133.42 | 475.83 | 295.00 | 448.84 |
| Cash and bank deposits | 5.87 | 1 831.19 | 2 613.21 | 2 105.00 | 1 053.60 |
| Cash and cash equivalents | 5.87 | 1 831.19 | 2 613.21 | 2 105.00 | 1 053.60 |
| Balance sheet total (assets) | 1 360.65 | 2 247.31 | 3 439.14 | 2 644.00 | 1 761.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 230.90 | |
| Retained earnings | 986.76 | - 752.06 | - 946.84 | - 521.00 | - 977.90 |
| Profit of the financial year | - 538.82 | 1 005.23 | 1 625.37 | 774.00 | 977.92 |
| Shareholders equity total | 497.94 | 1 503.16 | 1 928.53 | 1 503.00 | 1 280.92 |
| Non-current other liabilities | 15.00 | 84.96 | |||
| Non-current deferred tax liabilities | 192.11 | ||||
| Non-current liabilities total | 192.11 | 15.00 | 84.96 | ||
| Current loans from credit institutions | 4.97 | 14.20 | |||
| Current trade creditors | 66.61 | 168.12 | 125.37 | 226.00 | 231.68 |
| Current owed to participating | 314.98 | 320.11 | 335.38 | 2.17 | |
| Short-term deferred tax liabilities | 60.46 | 404.73 | 182.00 | ||
| Other non-interest bearing current liabilities | 284.04 | 195.45 | 645.14 | 718.00 | 147.26 |
| Current liabilities total | 670.60 | 744.15 | 1 510.61 | 1 126.00 | 395.31 |
| Balance sheet total (liabilities) | 1 360.65 | 2 247.31 | 3 439.14 | 2 644.00 | 1 761.19 |
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