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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.09 | 966.55 | 674.01 | 932.46 | -2 210.90 |
| Employee benefit expenses | -1 464.17 | -1 443.90 | -1 505.09 | -1 368.95 | - 678.79 |
| Total depreciation | -46.18 | -18.53 | |||
| EBIT | - 246.25 | - 495.88 | - 831.08 | - 436.49 | -2 889.68 |
| Other financial income | 1.21 | -0.70 | 2.39 | -0.25 | -1.49 |
| Other financial expenses | -86.41 | -5.13 | -6.00 | -17.34 | -25.10 |
| Pre-tax profit | - 331.45 | - 501.72 | - 834.69 | - 454.08 | -2 916.27 |
| Income taxes | 47.03 | 112.42 | 227.00 | ||
| Net earnings | - 284.43 | - 389.30 | - 834.69 | - 454.08 | -2 689.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.53 | ||||
| Tangible assets total | 18.53 | ||||
| Investments total | 26.80 | 27.61 | 28.44 | 30.28 | 30.28 |
| Deferred tax assets | 148.27 | 260.69 | 213.01 | 213.01 | 440.01 |
| Long term receivables total | 148.27 | 260.69 | 213.01 | 213.01 | 440.01 |
| Finished products/goods | 3 292.38 | 3 295.11 | 3 128.01 | 3 065.63 | 509.72 |
| Inventories total | 3 292.38 | 3 295.11 | 3 128.01 | 3 065.63 | 509.72 |
| Current trade debtors | 323.22 | 241.92 | 213.03 | 171.92 | 64.48 |
| Prepayments and accrued income | 403.40 | 403.40 | 403.40 | 403.40 | 403.40 |
| Current other receivables | 101.73 | 5.83 | 4.00 | 4.00 | |
| Short term receivables total | 828.35 | 651.14 | 620.43 | 579.32 | 467.88 |
| Cash and bank deposits | 508.04 | 451.48 | 119.27 | 287.10 | 120.16 |
| Cash and cash equivalents | 508.04 | 451.48 | 119.27 | 287.10 | 120.16 |
| Balance sheet total (assets) | 4 822.38 | 4 686.03 | 4 109.15 | 4 175.34 | 1 568.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 200.39 | 1 915.96 | 1 526.66 | 691.98 | 2 722.90 |
| Profit of the financial year | - 284.43 | - 389.30 | - 834.69 | - 454.08 | -2 689.27 |
| Shareholders equity total | 2 040.96 | 1 651.66 | 816.98 | 362.90 | 158.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.75 | 70.94 | 67.53 | 89.39 | 39.83 |
| Current trade creditors | 148.15 | 58.73 | 277.29 | 633.56 | 803.15 |
| Current owed to participating | 1.52 | 0.52 | 57.88 | 11.60 | 5.20 |
| Current owed to group member | 2 073.33 | 2 003.33 | 2 153.56 | 2 343.26 | 0.82 |
| Other non-interest bearing current liabilities | 493.66 | 900.84 | 735.93 | 734.63 | 560.43 |
| Current liabilities total | 2 781.42 | 3 034.36 | 3 292.18 | 3 812.44 | 1 409.42 |
| Balance sheet total (liabilities) | 4 822.38 | 4 686.03 | 4 109.15 | 4 175.34 | 1 568.05 |
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