Sound Producktion ApS — Credit Rating and Financial Key Figures
CVR number: 42080349
Olaf Ryes Gade 7 K, 6000 Kolding
benny@producktion.dk
tel: 20604818
https://producktion.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 163.97 | 1 579.40 | 1 387.70 | 1 573.70 |
| Employee benefit expenses | -1 231.53 | -1 429.60 | -1 294.48 | -1 583.63 |
| EBIT | -67.56 | 149.80 | 93.23 | -9.93 |
| Other financial income | 0.14 | 0.11 | 0.39 | 0.10 |
| Other financial expenses | -1.55 | -1.99 | -0.41 | -0.61 |
| Pre-tax profit | -68.96 | 147.92 | 93.21 | -10.45 |
| Income taxes | 15.17 | -33.19 | -21.23 | 1.31 |
| Net earnings | -53.79 | 114.73 | 71.98 | -9.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 253.61 | 67.94 | 134.92 | 247.97 |
| Current deferred tax assets | 15.17 | 1.31 | ||
| Short term receivables total | 268.78 | 67.94 | 134.92 | 249.28 |
| Cash and bank deposits | 83.88 | 396.19 | 647.86 | 419.66 |
| Cash and cash equivalents | 83.88 | 396.19 | 647.86 | 419.66 |
| Balance sheet total (assets) | 367.66 | 479.13 | 797.78 | 683.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -53.79 | 60.94 | 132.92 | |
| Profit of the financial year | -53.79 | 114.73 | 71.98 | -9.14 |
| Shareholders equity total | 96.21 | 210.94 | 282.92 | 273.78 |
| Non-current liabilities total | ||||
| Advances received | 40.20 | 58.80 | ||
| Current trade creditors | 49.35 | 39.09 | 59.71 | 54.10 |
| Short-term deferred tax liabilities | 18.81 | 21.23 | ||
| Other non-interest bearing current liabilities | 222.09 | 210.29 | 393.72 | 297.24 |
| Current liabilities total | 271.45 | 268.19 | 514.87 | 410.15 |
| Balance sheet total (liabilities) | 367.66 | 479.13 | 797.78 | 683.93 |
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