Sound Bioventures Management ApS — Credit Rating and Financial Key Figures
CVR number: 43001655
Strandvejen 125, 2900 Hellerup
info@soundbioventures.com
tel: 60633120
https://soundbioventures.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 540.49 | 4 048.02 | 4 975.21 |
| Employee benefit expenses | -2 499.09 | -3 876.87 | -4 970.06 |
| EBIT | 41.40 | 171.15 | 5.15 |
| Other financial expenses | -2.10 | -2.34 | -11.39 |
| Pre-tax profit | 39.31 | 168.81 | -6.24 |
| Income taxes | -11.66 | -37.93 | -7.33 |
| Net earnings | 27.65 | 130.88 | -13.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 68.34 | 129.00 | 129.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 500.00 | ||
| Prepayments and accrued income | 113.23 | ||
| Current other receivables | 98.60 | 207.60 | 189.55 |
| Short term receivables total | 211.83 | 707.60 | 189.55 |
| Cash and bank deposits | 427.64 | 138.12 | 320.12 |
| Cash and cash equivalents | 427.64 | 138.12 | 320.12 |
| Balance sheet total (assets) | 707.81 | 974.72 | 638.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.65 | 158.53 | |
| Profit of the financial year | 27.65 | 130.88 | -13.57 |
| Shareholders equity total | 67.65 | 198.53 | 184.96 |
| Provisions | 11.66 | ||
| Non-current liabilities total | |||
| Current trade creditors | 200.69 | 214.77 | 82.67 |
| Short-term deferred tax liabilities | 49.59 | 7.93 | |
| Other non-interest bearing current liabilities | 427.82 | 511.83 | 363.10 |
| Current liabilities total | 628.51 | 776.19 | 453.71 |
| Balance sheet total (liabilities) | 707.81 | 974.72 | 638.67 |
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