SOUNDFOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 33063342
Sindalsvej 34, 8240 Risskov
info@soundfocus.dk
tel: 86178000
www.soundfocus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.73 | 496.02 | 1 002.62 | 1 347.72 | 1 059.47 |
| Employee benefit expenses | -70.03 | - 488.14 | - 993.72 | -1 305.84 | - 960.02 |
| EBIT | 155.70 | 7.88 | 8.90 | 41.88 | 99.45 |
| Other financial expenses | -1.67 | -5.06 | -6.26 | -36.44 | -93.75 |
| Pre-tax profit | 154.03 | 2.82 | 2.64 | 5.43 | 5.70 |
| Income taxes | -32.88 | -1.99 | -0.07 | -1.47 | -0.70 |
| Net earnings | 121.15 | 0.83 | 2.57 | 3.96 | 5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 714.75 | 2 281.20 | |||
| Intangible rights | 8.63 | 187.32 | 208.16 | 688.28 | 873.42 |
| Intangible assets total | 8.63 | 187.32 | 208.16 | 1 403.03 | 3 154.62 |
| Tangible assets total | |||||
| Participating interests | 398.79 | 398.79 | 398.79 | 398.79 | 398.79 |
| Investments total | 398.79 | 398.79 | 398.79 | 398.79 | 398.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 244.81 | 402.56 | |||
| Current other receivables | 15.39 | 68.41 | 138.99 | 51.28 | 75.88 |
| Current deferred tax assets | 4.00 | 3.09 | 3.52 | ||
| Short term receivables total | 260.20 | 470.97 | 142.99 | 54.37 | 79.40 |
| Cash and bank deposits | 714.88 | 1 221.90 | 157.22 | 459.66 | 8.19 |
| Cash and cash equivalents | 714.88 | 1 221.90 | 157.22 | 459.66 | 8.19 |
| Balance sheet total (assets) | 1 382.49 | 2 278.98 | 907.16 | 2 315.85 | 3 641.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 62.40 | 183.55 | 184.38 | 186.95 | 190.91 |
| Profit of the financial year | 121.15 | 0.83 | 2.57 | 3.96 | 5.00 |
| Shareholders equity total | 333.55 | 334.38 | 336.95 | 340.91 | 345.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 547.97 | 547.97 | 285.47 | 1 892.89 | 3 258.23 |
| Short-term deferred tax liabilities | 33.89 | 0.62 | |||
| Other non-interest bearing current liabilities | 4.90 | 46.30 | 45.44 | 82.05 | 36.85 |
| Accruals and deferred income | 462.19 | 1 349.71 | 239.31 | ||
| Current liabilities total | 1 048.94 | 1 944.60 | 570.21 | 1 974.94 | 3 295.08 |
| Balance sheet total (liabilities) | 1 382.49 | 2 278.98 | 907.16 | 2 315.85 | 3 641.00 |
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