SoundFlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40567151
Lille Strandstræde 20 C, 1254 København K
info@soundflow.org
tel: 26259501
soundflow.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.61 | |||
| EBIT | -14.61 | |||
| Other financial expenses | -0.14 | -0.67 | ||
| Net income from associates (fin.) | 58.90 | 80.00 | ||
| Pre-tax profit | -14.61 | 58.76 | 79.33 | |
| Income taxes | 2.68 | 1.50 | ||
| Net earnings | -14.61 | 2.68 | 58.76 | 80.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.90 | 80.00 | |||
| Current deferred tax assets | 1.00 | 3.00 | 7.00 | ||
| Short term receivables total | 1.00 | 61.90 | 87.00 | ||
| Balance sheet total (assets) | 80.00 | 80.00 | 81.00 | 141.90 | 167.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 40.00 | 40.00 | 25.39 | -30.83 | -33.07 |
| Profit of the financial year | -14.61 | 2.68 | 58.76 | 80.83 | |
| Shareholders equity total | 80.00 | 65.39 | 68.07 | 126.83 | 148.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.61 | 11.62 | 11.62 | 15.23 | |
| Other non-interest bearing current liabilities | 1.31 | 3.46 | 3.01 | ||
| Current liabilities total | 14.61 | 12.93 | 15.07 | 18.24 | |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 81.00 | 141.90 | 167.00 |
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