CORRECTIVE SOUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 27183611
Steen Billes Torv 2, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.04 | 328.45 | 560.41 | 610.02 | 396.26 |
| Employee benefit expenses | - 466.28 | - 306.72 | - 410.33 | - 615.04 | - 429.27 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | |
| EBIT | -16.24 | 14.73 | 143.08 | -12.02 | -33.01 |
| Other financial income | 1.11 | 1.01 | 0.52 | 4.90 | |
| Other financial expenses | -0.45 | -1.14 | -2.58 | -0.00 | -0.09 |
| Pre-tax profit | -16.69 | 14.70 | 141.51 | -11.50 | -28.20 |
| Income taxes | -16.92 | 2.48 | 1.54 | -4.02 | |
| Net earnings | -33.61 | 14.70 | 143.99 | -9.96 | -32.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Tangible assets total | 21.00 | 14.00 | 7.00 | ||
| Other receivables | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Investments total | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.95 | 3.96 | 4.48 | 4.88 | |
| Current deferred tax assets | 2.48 | 4.02 | |||
| Short term receivables total | 22.95 | 6.44 | 8.50 | 4.88 | |
| Cash and bank deposits | 176.02 | 155.78 | 274.99 | 312.56 | 246.10 |
| Cash and cash equivalents | 176.02 | 155.78 | 274.99 | 312.56 | 246.10 |
| Balance sheet total (assets) | 206.75 | 202.46 | 298.16 | 330.79 | 260.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.45 | 64.84 | 79.54 | 223.53 | 213.57 |
| Profit of the financial year | -33.61 | 14.70 | 143.99 | -9.96 | -32.22 |
| Shareholders equity total | 104.84 | 119.54 | 263.53 | 253.57 | 221.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 24.01 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 94.03 | 58.91 | 25.63 | 68.22 | 30.36 |
| Current liabilities total | 101.91 | 82.92 | 34.63 | 77.22 | 39.36 |
| Balance sheet total (liabilities) | 206.75 | 202.46 | 298.16 | 330.79 | 260.71 |
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