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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.51 | 47.49 | 240.55 | 216.51 |
| Employee benefit expenses | - 243.99 | - 638.61 | ||
| Total depreciation | -2.86 | -4.29 | -27.76 | -51.23 |
| EBIT | -32.37 | 43.20 | -31.20 | - 473.33 |
| Other financial income | 0.55 | |||
| Other financial expenses | -0.96 | -2.96 | -3.36 | -2.45 |
| Pre-tax profit | -33.33 | 40.24 | -34.01 | - 475.78 |
| Income taxes | 6.64 | -9.32 | 2.68 | |
| Net earnings | -26.70 | 30.92 | -31.32 | - 475.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 695.08 | 648.14 | ||
| Intangible rights | 18.60 | 14.31 | 10.01 | 5.72 |
| Intangible assets total | 18.60 | 14.31 | 705.10 | 653.87 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.60 | 0.60 | 14.57 | 10.82 |
| Prepayments and accrued income | 2.11 | 1.21 | 0.75 | |
| Current other receivables | 24.53 | 5.08 | 14.16 | 7.00 |
| Current deferred tax assets | 6.64 | |||
| Short term receivables total | 31.76 | 7.79 | 29.94 | 18.57 |
| Cash and bank deposits | 9.76 | 82.68 | 516.94 | 28.83 |
| Cash and cash equivalents | 9.76 | 82.68 | 516.94 | 28.83 |
| Balance sheet total (assets) | 60.12 | 104.78 | 1 251.98 | 701.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 |
| Other reserves | 542.16 | 505.55 | ||
| Retained earnings | -26.70 | 572.57 | 577.86 | |
| Profit of the financial year | -26.70 | 30.92 | -31.32 | - 475.78 |
| Shareholders equity total | 13.30 | 44.22 | 1 128.41 | 652.63 |
| Provisions | 2.68 | |||
| Non-current owed to group member | 25.79 | |||
| Non-current liabilities total | 25.79 | |||
| Current trade creditors | 10.78 | 15.69 | 79.06 | 11.38 |
| Current owed to participating | 36.04 | 42.18 | 21.33 | |
| Other non-interest bearing current liabilities | 23.18 | 11.47 | ||
| Current liabilities total | 46.82 | 57.87 | 123.57 | 22.86 |
| Balance sheet total (liabilities) | 60.12 | 104.78 | 1 251.98 | 701.27 |
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