SoundLiving ApS — Credit Rating and Financial Key Figures
CVR number: 38678590
Unionsvej 11, 4600 Køge
kontakt@soundliving.dk
tel: 60462124
www.soundliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.90 | 1 017.59 | 739.77 | -6.48 | 1 628.18 |
| Employee benefit expenses | - 560.74 | - 433.39 | - 869.52 | ||
| Other operating expenses | -88.97 | - 742.39 | |||
| EBIT | 84.94 | 275.20 | 179.03 | - 439.87 | 758.66 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -0.03 | -10.57 | -32.40 | -7.13 | -14.15 |
| Pre-tax profit | 84.91 | 264.63 | 146.63 | - 447.00 | 745.61 |
| Income taxes | -23.11 | -60.90 | -43.31 | -0.23 | -81.93 |
| Net earnings | 61.80 | 203.73 | 103.32 | - 447.23 | 663.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.60 | 345.60 | 145.44 | 582.23 | |
| Advance payments | 1 554.47 | ||||
| Inventories total | 221.60 | 345.60 | 145.44 | 2 136.70 | |
| Current trade debtors | 5.25 | 44.20 | 774.76 | 76.64 | 654.68 |
| Current other receivables | 90.24 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 5.25 | 44.20 | 774.76 | 176.88 | 654.68 |
| Cash and bank deposits | 182.26 | 1 263.75 | 590.42 | 19.66 | 502.62 |
| Cash and cash equivalents | 182.26 | 1 263.75 | 590.42 | 19.66 | 502.62 |
| Balance sheet total (assets) | 409.11 | 1 653.55 | 1 365.19 | 341.99 | 3 294.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Retained earnings | 96.44 | 98.23 | 301.96 | 405.28 | -41.95 |
| Profit of the financial year | 61.80 | 203.73 | 103.32 | - 447.23 | 663.68 |
| Shareholders equity total | 217.23 | 360.96 | 464.28 | 17.05 | 680.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.61 | 112.51 | 108.59 | 1 242.02 | |
| Short-term deferred tax liabilities | 23.11 | 52.90 | 26.39 | 36.63 | 65.93 |
| Other non-interest bearing current liabilities | 168.76 | 1 026.08 | 762.01 | 179.72 | 1 305.32 |
| Current liabilities total | 191.88 | 1 292.59 | 900.91 | 324.94 | 2 613.27 |
| Balance sheet total (liabilities) | 409.11 | 1 653.55 | 1 365.19 | 341.99 | 3 294.00 |
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