SOUNDCOMPLEX ApS — Credit Rating and Financial Key Figures
CVR number: 28896441
Yderlandsvej 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.48 | 45.66 | -28.05 | -45.34 | 85.92 |
| Employee benefit expenses | -41.08 | - 175.00 | -27.00 | ||
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | 137.40 | - 145.34 | -71.05 | -61.34 | 85.92 |
| Other financial income | 12.79 | 0.40 | |||
| Other financial expenses | -0.17 | -0.34 | -1.48 | -1.00 | -1.28 |
| Pre-tax profit | 137.23 | - 132.88 | -72.14 | -62.34 | 84.64 |
| Income taxes | -4.97 | 5.70 | -18.62 | ||
| Net earnings | 132.26 | - 127.18 | -72.14 | -62.34 | 66.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 48.00 | 32.00 | ||
| Tangible assets total | 64.00 | 48.00 | 32.00 | ||
| Investments total | 82.24 | 85.10 | |||
| Non-curr. owed by group member comp. | 245.71 | ||||
| Long term receivables total | 245.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.93 | 302.71 | 225.16 | 255.54 | |
| Current other receivables | 142.04 | 7.33 | |||
| Short term receivables total | 142.04 | 177.26 | 302.71 | 225.16 | 255.54 |
| Cash and bank deposits | 157.12 | 154.22 | 0.19 | 1.40 | 0.47 |
| Cash and cash equivalents | 157.12 | 154.22 | 0.19 | 1.40 | 0.47 |
| Balance sheet total (assets) | 627.10 | 480.58 | 350.90 | 258.56 | 256.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 97.50 | 229.75 | 102.57 | 30.44 | -31.91 |
| Profit of the financial year | 132.26 | - 127.18 | -72.14 | -62.34 | 66.02 |
| Shareholders equity total | 354.75 | 307.57 | 235.44 | 173.09 | 239.11 |
| Provisions | 5.70 | ||||
| Non-current owed to group member | 0.38 | 105.46 | 75.46 | 6.89 | |
| Non-current deferred tax liabilities | 91.02 | ||||
| Non-current liabilities total | 91.02 | 0.38 | 105.46 | 75.46 | 6.89 |
| Current trade creditors | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 126.15 | 147.63 | 0.00 | ||
| Accruals and deferred income | 24.48 | ||||
| Current liabilities total | 175.63 | 172.63 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 627.10 | 480.58 | 350.90 | 258.56 | 256.01 |
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