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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 029.5510 068.9414 161.0211 914.607 728.51
Employee benefit expenses-10 200.07-10 632.04-13 937.32-11 318.95-10 668.71
Other operating expenses- 196.31-14.64-2.94
Total depreciation- 506.87- 549.00- 538.13- 673.19- 752.61
EBIT-3 677.39-1 112.10- 510.74-92.18-3 695.74
Other financial income10.569.990.120.05
Other financial expenses- 726.14- 317.65- 571.63- 593.31-1 406.37
Pre-tax profit-4 403.52-1 419.18-1 072.37- 685.37-5 102.06
Income taxes922.51305.31181.68124.19- 764.73
Net earnings-3 481.02-1 113.88- 890.69- 561.18-5 866.79

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 934.221 470.441 006.661 602.951 807.10
Intangible assets total1 934.221 470.441 006.661 602.951 807.10
Machinery and equipment147.68129.54162.91143.80107.28
Tangible assets total147.68129.54162.91143.80107.28
Investments total125.59128.69137.34322.79329.25
Long term receivables total
Inventories total
Current trade debtors6 156.838 470.767 500.255 818.159 342.11
Current amounts owed by group member comp.101.3120.4620.4655.13
Prepayments and accrued income4.151.263.65513.18997.08
Current other receivables3 434.193 018.824 889.178 905.755 998.99
Current deferred tax assets805.751 111.051 292.731 416.92652.19
Short term receivables total10 502.2112 622.3513 706.2616 654.0117 045.49
Cash and bank deposits1.001.001.0022.571.27
Cash and cash equivalents1.001.001.0022.571.27
Balance sheet total (assets)12 710.7114 352.0315 014.1818 746.1219 290.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 920.001 920.001 920.002 710.562 710.56
Share premium account757.50757.50757.505 966.945 966.94
Other reserves1 934.221 657.101 295.351 250.301 852.10
Retained earnings-1 155.69-4 359.59-5 111.72-5 957.36-7 120.33
Profit of the financial year-3 481.02-1 113.88- 890.69- 561.18-5 866.79
Shareholders equity total-24.99-1 138.86-2 029.563 409.26-2 457.53
Non-current loans from credit institutions4 039.264 235.994 462.544 762.064 320.24
Non-current owed to group member1 001.372 148.45
Non-current other liabilities893.341 206.67
Non-current deferred tax liabilities893.34963.341 020.65
Non-current liabilities total4 932.605 442.665 355.876 726.767 489.35
Current loans from credit institutions1 722.902 388.501 865.0267.141 011.92
Current trade creditors1 499.651 280.281 381.07573.08460.11
Current owed to group member810.57545.251 305.853 964.245 808.08
Other non-interest bearing current liabilities3 769.985 834.207 135.924 005.636 978.46
Current liabilities total7 803.0910 048.2311 687.868 610.0914 258.57
Balance sheet total (liabilities)12 710.7114 352.0315 014.1818 746.1219 290.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version