SUND SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 28116683
Oldenvej 45, Munkegårde 3490 Kvistgård
tel: 45761889
www.sundsound.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.55 | 674.01 | 932.46 | -2 210.90 | 143.84 |
| Employee benefit expenses | -1 443.90 | -1 505.09 | -1 368.95 | - 678.79 | - 251.34 |
| Total depreciation | -18.53 | ||||
| EBIT | - 495.88 | - 831.08 | - 436.49 | -2 889.68 | - 107.50 |
| Other financial income | -0.70 | 2.39 | -0.25 | -1.49 | -4.28 |
| Other financial expenses | -5.13 | -6.00 | -17.34 | -25.10 | -8.93 |
| Pre-tax profit | - 501.72 | - 834.69 | - 454.08 | -2 916.27 | - 120.71 |
| Income taxes | 112.42 | 227.00 | |||
| Net earnings | - 389.30 | - 834.69 | - 454.08 | -2 689.27 | - 120.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.61 | 28.44 | 30.28 | 30.28 | 37.88 |
| Deferred tax assets | 260.69 | 213.01 | 213.01 | 440.01 | 440.01 |
| Long term receivables total | 260.69 | 213.01 | 213.01 | 440.01 | 440.01 |
| Finished products/goods | 3 295.11 | 3 128.01 | 3 065.63 | 509.72 | 631.41 |
| Inventories total | 3 295.11 | 3 128.01 | 3 065.63 | 509.72 | 631.41 |
| Current trade debtors | 241.92 | 213.03 | 171.92 | 64.48 | 107.19 |
| Prepayments and accrued income | 403.40 | 403.40 | 403.40 | 403.40 | 403.40 |
| Current other receivables | 5.83 | 4.00 | 4.00 | 13.10 | 181.98 |
| Short term receivables total | 651.14 | 620.43 | 579.32 | 480.97 | 692.57 |
| Cash and bank deposits | 451.48 | 119.27 | 287.10 | 107.06 | 350.79 |
| Cash and cash equivalents | 451.48 | 119.27 | 287.10 | 107.06 | 350.79 |
| Balance sheet total (assets) | 4 686.03 | 4 109.15 | 4 175.34 | 1 568.05 | 2 152.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 915.96 | 1 526.66 | 691.98 | 2 722.90 | 33.63 |
| Profit of the financial year | - 389.30 | - 834.69 | - 454.08 | -2 689.27 | - 120.71 |
| Shareholders equity total | 1 651.66 | 816.98 | 362.90 | 158.63 | 37.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.94 | 67.53 | 89.39 | 39.83 | 20.69 |
| Current trade creditors | 58.73 | 277.29 | 633.56 | 803.15 | 0.54 |
| Current owed to participating | 0.52 | 57.88 | 11.60 | 5.20 | |
| Current owed to group member | 2 003.33 | 2 153.56 | 2 343.26 | 0.82 | 1 843.82 |
| Other non-interest bearing current liabilities | 900.84 | 735.93 | 734.63 | 560.43 | 249.71 |
| Current liabilities total | 3 034.36 | 3 292.18 | 3 812.44 | 1 409.42 | 2 114.75 |
| Balance sheet total (liabilities) | 4 686.03 | 4 109.15 | 4 175.34 | 1 568.05 | 2 152.67 |
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