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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.11 | 384.20 | |||
| External services | -91.22 | - 151.58 | |||
| Gross profit | 157.89 | 232.62 | 442.63 | 459.10 | 380.57 |
| Wages and salaries | - 269.72 | - 382.81 | - 431.18 | - 383.81 | |
| Social security expenses | -1.10 | -31.68 | -0.82 | -1.89 | |
| Employee benefit expenses | - 120.54 | ||||
| EBIT | 37.35 | -38.20 | 28.14 | 27.10 | -5.13 |
| Other financial expenses | -0.23 | -28.46 | -1.61 | -0.72 | -1.53 |
| Reduction non-current investment assets | 0.07 | ||||
| Pre-tax profit | 37.12 | -66.66 | 26.53 | 26.38 | -6.58 |
| Income taxes | -6.55 | 1.55 | 0.00 | ||
| Net earnings | 30.57 | -65.11 | 26.53 | 26.39 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.89 | ||||
| Current other receivables | 22.56 | 23.56 | 13.50 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 31.89 | 1.00 | 24.56 | 25.56 | 13.50 |
| Other current investments | 13.93 | 12.98 | |||
| Cash and bank deposits | 108.14 | 41.42 | 93.09 | 105.64 | 135.63 |
| Cash and cash equivalents | 108.14 | 55.35 | 106.07 | 105.64 | 135.63 |
| Balance sheet total (assets) | 140.03 | 56.35 | 130.63 | 131.20 | 149.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.99 | ||||
| Retained earnings | -16.36 | 24.21 | -40.89 | -14.36 | 12.02 |
| Profit of the financial year | 30.57 | -65.11 | 26.53 | 26.39 | -6.58 |
| Shareholders equity total | 64.21 | -0.89 | 25.64 | 52.02 | 45.44 |
| 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 | 1.23 |
| Other non-interest bearing current liabilities | 71.71 | 56.01 | 103.76 | 77.95 | 102.46 |
| Current liabilities total | 72.94 | 57.24 | 104.99 | 79.18 | 103.69 |
| Balance sheet total (liabilities) | 140.03 | 56.35 | 130.63 | 131.20 | 149.13 |
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