SOUNDSPEC ApS — Credit Rating and Financial Key Figures

CVR number: 33646410
Carl Johansens Vej 9, 9990 Skagen
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit190.43268.9174.29
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 taxes12.608.0010.00
Net earnings-29.38-28.16- 142.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment400.73364.31
Tangible assets total400.73364.31
Investments total
Long term receivables total
Inventories total
Current trade debtors10.20121.29113.41
Current other receivables40.001.20232.48
Current deferred tax assets3.002.00
Short term receivables total53.20124.49345.89
Cash and bank deposits57.861.94
Cash and cash equivalents57.861.94
Balance sheet total (assets)511.79488.80347.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings224.24194.86166.70
Profit of the financial year-29.38-28.16- 142.16
Shareholders equity total274.86246.70104.54
Provisions18.0010.00
Non-current loans from credit institutions35.62
Non-current liabilities total35.62
Current loans from credit institutions40.0055.62
Current trade creditors18.0020.12107.58
Other non-interest bearing current liabilities125.31156.36135.70
Current liabilities total183.31232.10243.29
Balance sheet total (liabilities)511.79488.80347.83
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