Made by Sound ApS — Credit Rating and Financial Key Figures
CVR number: 41331224
Sandbygårdvej 10, 2700 Brønshøj
markbroch@gmail.com
tel: 31391200
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 40.12 | 82.23 | 153.28 |
Employee benefit expenses | -85.67 | -30.97 | - 195.88 |
EBIT | -45.55 | 51.27 | -42.60 |
Other financial income | 0.10 | 0.28 | |
Other financial expenses | -0.91 | -5.87 | -6.31 |
Pre-tax profit | -46.36 | 45.40 | -48.63 |
Income taxes | -2.66 | ||
Net earnings | -46.36 | 42.73 | -48.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 21.00 | 21.00 | 21.00 |
Non-current other receivables | 2.10 | ||
Long term receivables total | 23.10 | 21.00 | 21.00 |
Inventories total | |||
Current trade debtors | 7.50 | 41.06 | |
Current other receivables | 3.00 | ||
Short term receivables total | 3.00 | 7.50 | 41.06 |
Cash and bank deposits | 10.79 | 59.42 | |
Cash and cash equivalents | 10.79 | 59.42 | |
Balance sheet total (assets) | 36.89 | 87.92 | 62.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -49.36 | -6.62 | |
Profit of the financial year | -46.36 | 42.73 | -48.63 |
Shareholders equity total | -6.36 | 33.38 | -15.26 |
Non-current liabilities total | |||
Current loans from credit institutions | 68.77 | ||
Current owed to participating | 14.09 | ||
Short-term deferred tax liabilities | 2.66 | ||
Other non-interest bearing current liabilities | 43.25 | 37.80 | 8.55 |
Current liabilities total | 43.25 | 54.55 | 77.32 |
Balance sheet total (liabilities) | 36.89 | 87.92 | 62.07 |
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