CR Sound ApS — Credit Rating and Financial Key Figures
CVR number: 39718391
Helga Pedersens Gade 7, 8000 Aarhus C
rasmus@korsaa.com
tel: 28128174
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.13 | -72.50 | ||
| Gross profit | -3.13 | -72.50 | -5.36 | 37.84 |
| EBIT | -3.13 | -72.50 | -5.36 | 37.84 |
| Other financial income | 9.65 | |||
| Other financial expenses | -4.00 | - 258.83 | -11.53 | |
| Net income from associates (fin.) | 2.78 | |||
| Pre-tax profit | -7.13 | - 328.55 | -5.36 | 35.97 |
| Income taxes | -8.33 | |||
| Net earnings | -7.13 | - 328.55 | -5.36 | 27.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 337.61 | |||
| Long term receivables total | 337.61 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.37 | |||
| Current other receivables | 124.23 | |||
| Short term receivables total | 212.60 | |||
| Cash and bank deposits | 0.36 | 0.36 | 14.14 | |
| Cash and cash equivalents | 0.36 | 0.36 | 14.14 | |
| Balance sheet total (assets) | 337.61 | 0.36 | 0.36 | 226.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.84 | 78.72 | -49.64 | -49.64 | -55.00 |
| Profit of the financial year | -7.13 | - 328.55 | -5.36 | 27.64 | |
| Shareholders equity total | 128.72 | - 199.83 | 0.36 | -5.00 | 22.64 |
| Non-current deferred tax liabilities | 8.33 | ||||
| Non-current liabilities total | 8.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 203.89 | 200.19 | |||
| Other non-interest bearing current liabilities | 190.78 | ||||
| Current liabilities total | 208.89 | 200.19 | 5.00 | 195.78 | |
| Balance sheet total (liabilities) | 337.61 | 0.36 | 0.36 | 226.74 |
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