Sound ApS — Credit Rating and Financial Key Figures
CVR number: 39710099
Carit Etlars Vej 9, 1814 Frederiksberg C
tel: 42700742
psykologhuseticity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.44 | 249.11 | 384.20 | ||
| External services | -77.26 | -91.22 | - 151.58 | ||
| Gross profit | 168.18 | 157.89 | 232.62 | 442.63 | 459.10 |
| Wages and salaries | - 269.72 | - 382.81 | - 431.18 | ||
| Social security expenses | -1.10 | -31.68 | -0.82 | ||
| Employee benefit expenses | - 185.69 | - 120.54 | |||
| EBIT | -17.50 | 37.35 | -38.20 | 28.14 | 27.10 |
| Other financial expenses | -0.23 | -28.46 | -1.61 | -0.72 | |
| Pre-tax profit | -17.50 | 37.12 | -66.66 | 26.53 | 26.38 |
| Income taxes | -6.55 | 1.55 | 0.00 | ||
| Net earnings | -17.50 | 30.57 | -65.11 | 26.53 | 26.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 31.89 | |||
| Current other receivables | 4.10 | 22.56 | 23.56 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 15.10 | 31.89 | 1.00 | 24.56 | 25.56 |
| Other current investments | 13.93 | 12.98 | |||
| Cash and bank deposits | 57.91 | 108.14 | 41.42 | 93.09 | 105.64 |
| Cash and cash equivalents | 57.91 | 108.14 | 55.35 | 106.07 | 105.64 |
| Balance sheet total (assets) | 73.01 | 140.03 | 56.35 | 130.63 | 131.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.99 | 49.99 | |||
| Retained earnings | 1.14 | -16.36 | 24.21 | -40.89 | -14.36 |
| Profit of the financial year | -17.50 | 30.57 | -65.11 | 26.53 | 26.39 |
| Shareholders equity total | 33.64 | 64.21 | -0.89 | 25.64 | 52.02 |
| Non-current deferred tax liabilities | 2.87 | ||||
| Non-current liabilities total | 2.87 | ||||
| Current owed to participating | 1.23 | 1.23 | 1.23 | 1.23 | |
| Short-term deferred tax liabilities | 14.41 | ||||
| Other non-interest bearing current liabilities | 24.96 | 71.71 | 56.01 | 103.76 | 77.95 |
| Current liabilities total | 39.37 | 72.94 | 57.24 | 104.99 | 79.18 |
| Balance sheet total (liabilities) | 73.01 | 140.03 | 56.35 | 130.63 | 131.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.