SOUNDSRIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 41038276
Malervangen 22, 2600 Glostrup
regnskab@soundsright.dk
tel: 50228008
www.soundsright.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 406.36 | 1 987.71 | 2 852.87 | 2 515.70 |
| External services | -19.64 | - 833.87 | -1 049.06 | -1 057.67 |
| Gross profit | 386.72 | 1 153.84 | 1 803.81 | 1 458.03 |
| Employee benefit expenses | -2.50 | - 442.43 | - 726.37 | - 872.22 |
| Total depreciation | - 263.33 | - 611.24 | - 984.63 | - 585.23 |
| EBIT | 120.88 | 100.17 | 92.81 | 0.57 |
| Other financial expenses | -0.47 | |||
| Pre-tax profit | 120.88 | 100.17 | 92.81 | 0.10 |
| Income taxes | -26.59 | -22.04 | -20.42 | |
| Net earnings | 94.29 | 78.13 | 72.39 | 0.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 226.71 | 220.55 | 179.09 | 339.32 |
| Tangible assets total | 226.71 | 220.55 | 179.09 | 339.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.86 | 337.55 | 162.40 | 10.95 |
| Short term receivables total | 35.86 | 337.55 | 162.40 | 10.95 |
| Cash and bank deposits | 38.00 | 109.13 | 215.64 | 228.89 |
| Cash and cash equivalents | 38.00 | 109.13 | 215.64 | 228.89 |
| Balance sheet total (assets) | 300.56 | 667.22 | 557.14 | 579.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.29 | 172.42 | 244.81 | |
| Profit of the financial year | 94.29 | 78.13 | 72.39 | 0.10 |
| Shareholders equity total | 134.29 | 212.42 | 284.81 | 284.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.17 | 269.49 | 15.46 | 186.45 |
| Current owed to participating | 102.16 | 31.14 | 45.79 | 3.56 |
| Short-term deferred tax liabilities | 26.59 | 48.63 | 20.42 | |
| Other non-interest bearing current liabilities | 19.35 | 105.55 | 190.66 | 104.25 |
| Current liabilities total | 166.28 | 454.81 | 272.33 | 294.25 |
| Balance sheet total (liabilities) | 300.56 | 667.22 | 557.14 | 579.17 |
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