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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.91 | 271.29 | 446.37 | 553.82 | 483.99 |
| Employee benefit expenses | - 353.82 | - 245.76 | - 306.63 | - 483.57 | - 471.72 |
| Total depreciation | -48.33 | -41.39 | -38.70 | -12.10 | -4.92 |
| EBIT | 11.75 | -15.85 | 101.05 | 58.14 | 7.35 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.22 | -1.21 | -1.82 | -3.37 | -0.50 |
| Pre-tax profit | 10.53 | -17.06 | 99.22 | 54.77 | 7.00 |
| Income taxes | -2.81 | 2.42 | -20.68 | -12.35 | -1.69 |
| Net earnings | 7.72 | -14.64 | 78.55 | 42.42 | 5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.96 | 96.57 | 57.87 | 14.92 | 10.00 |
| Tangible assets total | 137.96 | 96.57 | 57.87 | 14.92 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.52 | 19.75 | 55.00 | 86.88 | |
| Current deferred tax assets | 10.47 | 2.00 | 2.31 | 1.23 | |
| Short term receivables total | 52.98 | 2.00 | 22.06 | 55.00 | 88.11 |
| Cash and bank deposits | 61.75 | 137.50 | 259.36 | 231.58 | 161.38 |
| Cash and cash equivalents | 61.75 | 137.50 | 259.36 | 231.58 | 161.38 |
| Balance sheet total (assets) | 252.69 | 236.07 | 339.29 | 301.50 | 259.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 72.11 | 79.83 | 67.99 | 87.64 | 69.06 |
| Profit of the financial year | 7.72 | -14.64 | 78.55 | 42.42 | 5.31 |
| Shareholders equity total | 179.83 | 165.19 | 243.74 | 228.95 | 175.36 |
| Provisions | 3.61 | 1.19 | 3.28 | 2.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.69 | ||||
| Short-term deferred tax liabilities | 24.18 | 2.75 | |||
| Other non-interest bearing current liabilities | 69.25 | 69.69 | 63.68 | 66.51 | 81.93 |
| Current liabilities total | 69.25 | 69.69 | 95.55 | 69.26 | 81.93 |
| Balance sheet total (liabilities) | 252.69 | 236.07 | 339.29 | 301.50 | 259.49 |
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