AB Sound Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36698357
St. Lundgård Vej 63, Tjørring 7400 Herning
anders@absound.dk
tel: 28721051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.29 | 446.37 | 553.82 | 483.99 | 525.28 |
| Employee benefit expenses | - 245.76 | - 306.63 | - 483.57 | - 471.72 | - 437.90 |
| Total depreciation | -41.39 | -38.70 | -12.10 | -4.92 | -2.17 |
| EBIT | -15.85 | 101.05 | 58.14 | 7.35 | 85.22 |
| Other financial income | 0.15 | 0.54 | |||
| Other financial expenses | -1.21 | -1.82 | -3.37 | -0.50 | -1.52 |
| Pre-tax profit | -17.06 | 99.22 | 54.77 | 7.00 | 84.23 |
| Income taxes | 2.42 | -20.68 | -12.35 | -1.69 | -18.97 |
| Net earnings | -14.64 | 78.55 | 42.42 | 5.31 | 65.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.57 | 57.87 | 14.92 | 10.00 | 59.83 |
| Tangible assets total | 96.57 | 57.87 | 14.92 | 10.00 | 59.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.75 | 55.00 | 86.88 | 114.65 | |
| Current deferred tax assets | 2.00 | 2.31 | 1.23 | ||
| Short term receivables total | 2.00 | 22.06 | 55.00 | 88.11 | 114.65 |
| Cash and bank deposits | 137.50 | 259.36 | 231.58 | 161.38 | 140.98 |
| Cash and cash equivalents | 137.50 | 259.36 | 231.58 | 161.38 | 140.98 |
| Balance sheet total (assets) | 236.07 | 339.29 | 301.50 | 259.49 | 315.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 79.83 | 67.99 | 87.64 | 69.06 | 6.86 |
| Profit of the financial year | -14.64 | 78.55 | 42.42 | 5.31 | 65.26 |
| Shareholders equity total | 165.19 | 243.74 | 228.95 | 175.36 | 179.63 |
| Provisions | 1.19 | 3.28 | 2.20 | 4.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.69 | 10.36 | |||
| Short-term deferred tax liabilities | 24.18 | 2.75 | 2.59 | ||
| Other non-interest bearing current liabilities | 69.69 | 63.68 | 66.51 | 81.93 | 118.31 |
| Current liabilities total | 69.69 | 95.55 | 69.26 | 81.93 | 131.26 |
| Balance sheet total (liabilities) | 236.07 | 339.29 | 301.50 | 259.49 | 315.47 |
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