Soundbest A/S — Credit Rating and Financial Key Figures
CVR number: 42230049
Elmevej 16, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 332.97 | 328.57 | 474.95 | 1 655.14 |
| Costs of management | - 298.66 | |||
| Costs of distribution | - 637.69 | |||
| Employee benefit expenses | -1 059.00 | -1 366.32 | ||
| Total depreciation | -9.24 | |||
| EBIT | - 332.97 | - 607.77 | - 584.05 | 279.59 |
| Other financial income | 1.90 | 2.36 | 0.06 | |
| Other financial expenses | -8.73 | -6.56 | -21.34 | -77.09 |
| Pre-tax profit | - 339.80 | - 611.97 | - 605.39 | 202.56 |
| Income taxes | 74.01 | 134.60 | 133.19 | -44.56 |
| Net earnings | - 265.79 | - 477.37 | - 472.20 | 158.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 282.71 | |||
| Intangible assets total | 282.71 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.94 | 128.37 | 49.83 | 456.91 |
| Inventories total | 50.94 | 128.37 | 49.83 | 456.91 |
| Current trade debtors | 328.47 | 1 128.34 | 363.87 | 2 417.47 |
| Prepayments and accrued income | 6.30 | 49.49 | ||
| Current other receivables | 0.37 | 28.03 | 32.95 | |
| Current deferred tax assets | 74.01 | 134.60 | 133.19 | |
| Short term receivables total | 409.15 | 1 340.46 | 530.01 | 2 417.47 |
| Cash and bank deposits | 64.85 | 1 207.24 | ||
| Cash and cash equivalents | 64.85 | 1 207.24 | ||
| Balance sheet total (assets) | 524.94 | 1 468.83 | 579.84 | 4 364.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 910.00 |
| Retained earnings | - 265.79 | - 353.16 | - 825.37 | |
| Profit of the financial year | - 265.79 | - 477.37 | - 472.20 | 158.00 |
| Shareholders equity total | 234.21 | - 243.16 | - 315.37 | 242.63 |
| Provisions | 35.91 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 835.43 | 300.71 | ||
| Advances received | 1 000.00 | |||
| Current trade creditors | 49.93 | 841.26 | 385.73 | 948.13 |
| Current owed to group member | 240.80 | 135.24 | 359.41 | |
| Short-term deferred tax liabilities | 8.65 | |||
| Other non-interest bearing current liabilities | 35.31 | 73.52 | 1 769.61 | |
| Current liabilities total | 290.73 | 1 712.00 | 895.20 | 4 085.80 |
| Balance sheet total (liabilities) | 524.94 | 1 468.83 | 579.84 | 4 364.34 |
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