SOUNDVENUE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30275837
Larsbjørnsstræde 10, 1454 København K
mail@soundvenue.com
tel: 70201412
www.soundvenue.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 342.63 | 7 029.55 | 10 068.94 | 14 161.02 | 11 914.60 |
| Employee benefit expenses | -11 250.55 | -10 200.07 | -10 632.04 | -13 937.32 | -11 318.95 |
| Other operating expenses | - 196.31 | -14.64 | |||
| Total depreciation | - 113.23 | - 506.87 | - 549.00 | - 538.13 | - 673.19 |
| EBIT | -21.15 | -3 677.39 | -1 112.10 | - 510.74 | -92.18 |
| Other financial income | 22.06 | 10.56 | 9.99 | 0.12 | |
| Other financial expenses | - 500.14 | - 726.14 | - 317.65 | - 571.63 | - 593.31 |
| Pre-tax profit | - 499.23 | -4 403.52 | -1 419.18 | -1 072.37 | - 685.37 |
| Income taxes | 79.69 | 922.51 | 305.31 | 181.68 | 124.19 |
| Net earnings | - 419.54 | -3 481.02 | -1 113.88 | - 890.69 | - 561.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 527.66 | 1 934.22 | 1 470.44 | 1 006.66 | 1 602.95 |
| Intangible assets total | 1 527.66 | 1 934.22 | 1 470.44 | 1 006.66 | 1 602.95 |
| Machinery and equipment | 216.89 | 147.68 | 129.54 | 162.91 | 143.80 |
| Tangible assets total | 216.89 | 147.68 | 129.54 | 162.91 | 143.80 |
| Investments total | 125.59 | 125.59 | 128.69 | 137.34 | 322.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 867.53 | 6 156.83 | 8 470.76 | 7 500.25 | 5 818.15 |
| Current amounts owed by group member comp. | 101.31 | 20.46 | 20.46 | ||
| Prepayments and accrued income | 2 250.67 | 4.15 | 1.26 | 3.65 | 513.18 |
| Current other receivables | 5 132.06 | 3 434.19 | 3 018.82 | 4 889.17 | 8 905.75 |
| Current deferred tax assets | 336.09 | 805.75 | 1 111.05 | 1 292.73 | 1 416.92 |
| Short term receivables total | 10 586.34 | 10 502.21 | 12 622.35 | 13 706.26 | 16 654.01 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 22.57 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 22.57 | |
| Balance sheet total (assets) | 12 456.49 | 12 710.71 | 14 352.03 | 15 014.18 | 18 746.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 667.50 | 1 920.00 | 1 920.00 | 1 920.00 | 2 710.56 |
| Share premium account | 757.50 | 757.50 | 757.50 | 5 966.94 | |
| Other reserves | 1 527.66 | 1 934.22 | 1 657.10 | 1 295.35 | 1 250.30 |
| Retained earnings | - 329.60 | -1 155.69 | -4 359.59 | -5 111.72 | -5 957.36 |
| Profit of the financial year | - 419.54 | -3 481.02 | -1 113.88 | - 890.69 | - 561.18 |
| Shareholders equity total | 2 446.03 | -24.99 | -1 138.86 | -2 029.56 | 3 409.26 |
| Provisions | 452.85 | ||||
| Non-current loans from credit institutions | 4 039.26 | 4 235.99 | 4 462.54 | 4 762.06 | |
| Non-current owed to group member | 1 001.37 | ||||
| Non-current other liabilities | 411.39 | 893.34 | 1 206.67 | ||
| Non-current deferred tax liabilities | 893.34 | 963.34 | |||
| Non-current liabilities total | 411.39 | 4 932.60 | 5 442.66 | 5 355.87 | 6 726.76 |
| Current loans from credit institutions | 2 961.01 | 1 722.90 | 2 388.50 | 1 865.02 | 67.14 |
| Current trade creditors | 1 603.97 | 1 499.65 | 1 280.28 | 1 381.07 | 573.08 |
| Current owed to group member | 352.56 | 810.57 | 545.25 | 1 305.85 | 3 964.24 |
| Other non-interest bearing current liabilities | 4 228.68 | 3 769.98 | 5 834.20 | 7 135.92 | 4 005.63 |
| Current liabilities total | 9 146.22 | 7 803.09 | 10 048.23 | 11 687.86 | 8 610.09 |
| Balance sheet total (liabilities) | 12 456.49 | 12 710.71 | 14 352.03 | 15 014.18 | 18 746.12 |
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