SOUNDLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 39958376
Knudrisgade 39, 8000 Aarhus C
soundlock@outlook.dk
tel: 52500875
https://www.soundlock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.27 | 251.32 | 81.17 | 96.10 | 122.53 |
| Other operating expenses | -4.26 | ||||
| EBIT | 98.27 | 251.32 | 76.91 | 96.10 | 122.53 |
| Other financial income | 11.46 | 5.48 | |||
| Other financial expenses | -0.03 | -7.62 | -4.09 | -5.73 | -0.00 |
| Pre-tax profit | 98.24 | 243.70 | 72.82 | 101.83 | 128.01 |
| Income taxes | -20.93 | -55.71 | -16.59 | -22.40 | -28.16 |
| Net earnings | 77.30 | 187.99 | 56.23 | 79.42 | 99.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.08 | 171.08 | 60.63 | 115.10 | 19.51 |
| Inventories total | 171.08 | 171.08 | 60.63 | 115.10 | 19.51 |
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 22.50 | 76.98 | 72.62 | 83.39 | |
| Current other receivables | 18.80 | 12.88 | |||
| Short term receivables total | 18.80 | 34.50 | 76.98 | 85.50 | 83.39 |
| Cash and bank deposits | 68.99 | 319.89 | 261.29 | 248.39 | 388.00 |
| Cash and cash equivalents | 68.99 | 319.89 | 261.29 | 248.39 | 388.00 |
| Balance sheet total (assets) | 258.87 | 525.47 | 398.90 | 448.99 | 490.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.72 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | 150.00 | ||
| Retained earnings | 137.91 | 47.94 | 235.93 | 192.16 | 121.58 |
| Profit of the financial year | 77.30 | 187.99 | 56.23 | 79.42 | 99.85 |
| Shareholders equity total | 237.94 | 425.93 | 332.16 | 411.58 | 411.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 17.50 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 20.93 | 33.04 | 16.59 | 22.40 | 28.16 |
| Other non-interest bearing current liabilities | 48.00 | 32.65 | 36.31 | ||
| Current liabilities total | 20.93 | 99.54 | 66.74 | 37.40 | 79.47 |
| Balance sheet total (liabilities) | 258.87 | 525.47 | 398.90 | 448.99 | 490.90 |
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