SOUNDSPEC ApS — Credit Rating and Financial Key Figures
CVR number: 33646410
Carl Johansens Vej 9, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.43 | 268.91 | 74.29 |
| Employee benefit expenses | - 140.75 | - 218.33 | - 125.86 |
| Total depreciation | -79.28 | -76.42 | -89.39 |
| EBIT | -29.60 | -25.83 | - 140.96 |
| Other financial expenses | -12.38 | -10.33 | -11.20 |
| Pre-tax profit | -41.98 | -36.16 | - 152.16 |
| Income taxes | 12.60 | 8.00 | 10.00 |
| Net earnings | -29.38 | -28.16 | - 142.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 400.73 | 364.31 | |
| Tangible assets total | 400.73 | 364.31 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.20 | 121.29 | 113.41 |
| Current other receivables | 40.00 | 1.20 | 232.48 |
| Current deferred tax assets | 3.00 | 2.00 | |
| Short term receivables total | 53.20 | 124.49 | 345.89 |
| Cash and bank deposits | 57.86 | 1.94 | |
| Cash and cash equivalents | 57.86 | 1.94 | |
| Balance sheet total (assets) | 511.79 | 488.80 | 347.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.24 | 194.86 | 166.70 |
| Profit of the financial year | -29.38 | -28.16 | - 142.16 |
| Shareholders equity total | 274.86 | 246.70 | 104.54 |
| Provisions | 18.00 | 10.00 | |
| Non-current loans from credit institutions | 35.62 | ||
| Non-current liabilities total | 35.62 | ||
| Current loans from credit institutions | 40.00 | 55.62 | |
| Current trade creditors | 18.00 | 20.12 | 107.58 |
| Other non-interest bearing current liabilities | 125.31 | 156.36 | 135.70 |
| Current liabilities total | 183.31 | 232.10 | 243.29 |
| Balance sheet total (liabilities) | 511.79 | 488.80 | 347.83 |
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