SOUND STATION ApS — Credit Rating and Financial Key Figures
CVR number: 30711653
Gammel Kongevej 94, 1850 Frederiksberg C
tel: 33214043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.77 | 1 704.92 | 2 019.33 | 1 937.12 | 2 188.45 |
| Employee benefit expenses | -1 662.28 | -1 630.75 | -1 720.18 | -1 892.71 | -2 046.98 |
| Total depreciation | -5.98 | ||||
| EBIT | 191.52 | 74.17 | 299.14 | 44.41 | 141.47 |
| Other financial income | 1.18 | 0.20 | 12.03 | ||
| Other financial expenses | -2.72 | -5.33 | -7.67 | -11.28 | -0.21 |
| Pre-tax profit | 188.81 | 68.84 | 292.66 | 33.33 | 153.30 |
| Income taxes | -41.62 | -15.46 | -64.11 | -8.76 | -33.77 |
| Net earnings | 147.19 | 53.38 | 228.55 | 24.57 | 119.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
| Investments total | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
| Long term receivables total | |||||
| Finished products/goods | 950.00 | 950.00 | 980.00 | 1 180.00 | 1 055.00 |
| Inventories total | 950.00 | 950.00 | 980.00 | 1 180.00 | 1 055.00 |
| Current trade debtors | 1.76 | 16.85 | 25.54 | 81.75 | |
| Prepayments and accrued income | 21.25 | ||||
| Current other receivables | 0.00 | 1.04 | |||
| Current deferred tax assets | 4.99 | 3.74 | 1.24 | ||
| Short term receivables total | 4.99 | 5.50 | 16.85 | 26.79 | 104.04 |
| Cash and bank deposits | 429.22 | 1 001.60 | 670.40 | 454.98 | 823.78 |
| Cash and cash equivalents | 429.22 | 1 001.60 | 670.40 | 454.98 | 823.78 |
| Balance sheet total (assets) | 1 420.68 | 1 993.58 | 1 703.73 | 1 698.25 | 2 019.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 580.81 | 728.00 | 781.38 | 1 009.92 | 1 034.50 |
| Profit of the financial year | 147.19 | 53.38 | 228.55 | 24.57 | 119.53 |
| Shareholders equity total | 853.00 | 906.38 | 1 134.92 | 1 159.50 | 1 279.03 |
| Non-current other liabilities | 48.81 | 147.52 | |||
| Non-current liabilities total | 48.81 | 147.52 | |||
| Current loans from credit institutions | 0.23 | 0.08 | 0.08 | ||
| Current trade creditors | 25.00 | 25.00 | 42.50 | 161.01 | 300.55 |
| Short-term deferred tax liabilities | 29.27 | 4.21 | 52.37 | 15.77 | |
| Other non-interest bearing current liabilities | 464.38 | 910.39 | 473.86 | 377.74 | 423.95 |
| Current liabilities total | 518.88 | 939.68 | 568.80 | 538.75 | 740.27 |
| Balance sheet total (liabilities) | 1 420.68 | 1 993.58 | 1 703.73 | 1 698.25 | 2 019.29 |
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