SoundWheel ApS — Credit Rating and Financial Key Figures
CVR number: 42360597
Vester Bregningemark 7, 5970 Ærøskøbing
kristian@soundwheel.com
www.soundwheel.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.51 | 47.49 | 240.55 |
| Employee benefit expenses | - 243.99 | ||
| Total depreciation | -2.86 | -4.29 | -27.76 |
| EBIT | -32.37 | 43.20 | -31.20 |
| Other financial income | 0.55 | ||
| Other financial expenses | -0.96 | -2.96 | -3.36 |
| Pre-tax profit | -33.33 | 40.24 | -34.01 |
| Income taxes | 6.64 | -9.32 | 2.68 |
| Net earnings | -26.70 | 30.92 | -31.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 695.08 | ||
| Intangible rights | 18.60 | 14.31 | 10.01 |
| Intangible assets total | 18.60 | 14.31 | 705.10 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.60 | 0.60 | 14.57 |
| Prepayments and accrued income | 2.11 | 1.21 | |
| Current other receivables | 24.53 | 5.08 | 14.16 |
| Current deferred tax assets | 6.64 | ||
| Short term receivables total | 31.76 | 7.79 | 29.94 |
| Cash and bank deposits | 9.76 | 82.68 | 516.94 |
| Cash and cash equivalents | 9.76 | 82.68 | 516.94 |
| Balance sheet total (assets) | 60.12 | 104.78 | 1 251.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 |
| Other reserves | 542.16 | ||
| Retained earnings | -26.70 | 572.57 | |
| Profit of the financial year | -26.70 | 30.92 | -31.32 |
| Shareholders equity total | 13.30 | 44.22 | 1 128.41 |
| Provisions | 2.68 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.78 | 15.69 | 79.06 |
| Current owed to participating | 36.04 | 42.18 | 21.33 |
| Other non-interest bearing current liabilities | 23.18 | ||
| Current liabilities total | 46.82 | 57.87 | 123.57 |
| Balance sheet total (liabilities) | 60.12 | 104.78 | 1 251.98 |
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