Soundlife ApS — Credit Rating and Financial Key Figures
CVR number: 40624252
Slimmingevej 65 B, 4100 Ringsted
lj@soundlife.dk
tel: 70202777
soundlife.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.24 | 1 321.13 | 575.75 | 844.40 | 370.64 |
| Employee benefit expenses | - 232.68 | - 374.85 | - 187.86 | -10.35 | |
| Total depreciation | -2.92 | -35.00 | -35.00 | -35.00 | |
| EBIT | 559.56 | 943.36 | 352.89 | 799.04 | 335.64 |
| Other financial income | 0.15 | 1.83 | |||
| Other financial expenses | -11.24 | -11.67 | -7.68 | -2.66 | -12.06 |
| Pre-tax profit | 548.33 | 931.70 | 345.21 | 796.53 | 325.41 |
| Income taxes | - 120.71 | - 205.11 | -76.26 | - 175.19 | -72.44 |
| Net earnings | 427.61 | 726.58 | 268.95 | 621.35 | 252.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.08 | 137.08 | 102.08 | 67.08 | |
| Tangible assets total | 172.08 | 137.08 | 102.08 | 67.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 596.34 | 979.61 | 1 246.05 | 1 606.13 | 1 711.50 |
| Inventories total | 596.34 | 979.61 | 1 246.05 | 1 606.13 | 1 711.50 |
| Current trade debtors | 306.85 | 46.11 | 98.61 | 153.44 | 318.39 |
| Current amounts owed by group member comp. | 14.94 | 0.15 | |||
| Prepayments and accrued income | 49.40 | ||||
| Current other receivables | 7.20 | 0.45 | 0.45 | ||
| Short term receivables total | 314.05 | 46.11 | 148.00 | 168.83 | 318.99 |
| Cash and bank deposits | 512.75 | 1 122.65 | 208.04 | 1 084.92 | 677.62 |
| Cash and cash equivalents | 512.75 | 1 122.65 | 208.04 | 1 084.92 | 677.62 |
| Balance sheet total (assets) | 1 423.14 | 2 320.45 | 1 739.19 | 2 961.97 | 2 775.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 427.61 | 1 154.20 | 1 123.15 | 1 744.49 | |
| Profit of the financial year | 427.61 | 726.58 | 268.95 | 621.35 | 252.96 |
| Shareholders equity total | 467.61 | 1 194.19 | 1 463.15 | 2 084.49 | 2 037.45 |
| Provisions | 8.98 | 8.50 | 6.22 | 2.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 224.57 | 15.09 | ||
| Current owed to group member | 219.54 | 25.21 | 15.62 | 36.48 | 215.88 |
| Short-term deferred tax liabilities | 120.71 | 196.13 | 76.74 | 177.47 | 76.08 |
| Other non-interest bearing current liabilities | 602.28 | 671.36 | 160.09 | 657.31 | 443.20 |
| Current liabilities total | 955.53 | 1 117.28 | 267.54 | 871.26 | 735.16 |
| Balance sheet total (liabilities) | 1 423.14 | 2 320.45 | 1 739.19 | 2 961.97 | 2 775.20 |
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