Sound Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38350544
Boholteparken 30, 4600 Køge
eriksj2021@gmail.com
tel: 40112242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 259.63 | ||||
| External services | -8.14 | -8.13 | -12.75 | -11.50 | -10.60 |
| Gross profit | -8.14 | 251.50 | -12.75 | -11.50 | -10.60 |
| EBIT | -8.14 | 251.50 | -12.75 | -11.50 | -10.60 |
| Other financial income | 3.04 | 5.04 | 6.57 | ||
| Other financial expenses | -0.23 | -2.56 | -3.05 | ||
| Net income from associates (fin.) | -1.67 | 93.09 | |||
| Pre-tax profit | -9.81 | 344.36 | -12.27 | -9.51 | -4.03 |
| Net earnings | -9.81 | 344.36 | -12.27 | -9.51 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 535.89 | ||||
| Investments total | 535.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 388.61 | 289.46 | 192.31 | 95.15 | |
| Short term receivables total | 388.61 | 289.46 | 192.31 | 95.15 | |
| Cash and bank deposits | 474.58 | 330.23 | 429.38 | 676.30 | |
| Cash and cash equivalents | 474.58 | 330.23 | 429.38 | 676.30 | |
| Balance sheet total (assets) | 535.89 | 863.19 | 619.69 | 621.69 | 771.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 210.89 | - 114.40 | |||
| Retained earnings | 252.42 | 340.50 | 570.47 | 558.19 | 548.69 |
| Profit of the financial year | -9.81 | 344.36 | -12.27 | -9.51 | -4.03 |
| Shareholders equity total | 503.50 | 847.87 | 608.19 | 598.69 | 594.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 8.13 | 11.50 | 23.00 | 23.50 |
| Other non-interest bearing current liabilities | 25.19 | 7.20 | 153.29 | ||
| Current liabilities total | 32.39 | 15.32 | 11.50 | 23.00 | 176.79 |
| Balance sheet total (liabilities) | 535.89 | 863.19 | 619.69 | 621.69 | 771.45 |
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