Soundal ApS — Credit Rating and Financial Key Figures
CVR number: 39987848
Industrikrogen 8, 2635 Ishøj
erb@soundal.com
tel: 42926248
www.soundal.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 159.36 | - 265.00 | |||
| Social security expenses | -1.58 | ||||
| Employee benefit expenses | -1.60 | ||||
| Other operating expenses | - 177.77 | ||||
| Total depreciation | -71.96 | ||||
| EBIT | -1.60 | - 177.77 | - 379.65 | - 265.00 | |
| Other financial income | 113.59 | 472.48 | 168.93 | 28.25 | |
| Other financial expenses | - 142.20 | - 447.27 | 227.13 | 136.40 | |
| Reduction non-current investment assets | 8.41 | ||||
| Income from other inv. held as non-curr. assets | 106.27 | ||||
| Pre-tax profit | -28.61 | 23.61 | 97.43 | - 144.11 | - 100.35 |
| Net earnings | -28.61 | 23.61 | 97.43 | - 144.11 | - 100.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.38 | ||||
| Long term receivables total | 15.38 | ||||
| Inventories total | |||||
| Current other receivables | 96.26 | ||||
| Short term receivables total | 96.26 | ||||
| Cash and bank deposits | 126.82 | 3.74 | 37.14 | 13.77 | 52.54 |
| Cash and cash equivalents | 126.82 | 3.74 | 37.14 | 13.77 | 52.54 |
| Balance sheet total (assets) | 142.20 | 100.00 | 37.14 | 13.77 | 52.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 76.81 | -97.43 | 0.35 | ||
| Retained earnings | 43.99 | -23.61 | - 197.43 | 57.88 | 52.54 |
| Profit of the financial year | -28.61 | 23.61 | 97.43 | - 144.11 | - 100.35 |
| Shareholders equity total | 142.20 | 100.00 | -97.43 | 13.77 | 52.54 |
| Capital loans | 134.57 | ||||
| Non-current liabilities total | 134.57 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 142.20 | 100.00 | 37.14 | 13.77 | 52.54 |
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