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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.67 | 225.73 | 496.02 | 1 002.62 | 1 347.72 |
| Employee benefit expenses | - 165.82 | -70.03 | - 488.14 | - 993.72 | -1 305.84 |
| Total depreciation | -1.54 | ||||
| EBIT | 681.31 | 155.70 | 7.88 | 8.90 | 41.88 |
| Other financial expenses | -0.15 | -1.67 | -5.06 | -6.26 | -36.44 |
| Reduction non-current investment assets | -93.75 | ||||
| Pre-tax profit | 587.41 | 154.03 | 2.82 | 2.64 | 5.43 |
| Income taxes | -32.88 | -1.99 | -0.07 | -1.47 | |
| Net earnings | 587.41 | 121.15 | 0.83 | 2.57 | 3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 714.75 | ||||
| Intangible rights | 8.63 | 8.63 | 187.32 | 208.16 | 688.28 |
| Intangible assets total | 8.63 | 8.63 | 187.32 | 208.16 | 1 403.03 |
| 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. | 174.78 | 244.81 | 402.56 | ||
| Current other receivables | 105.40 | 15.39 | 68.41 | 138.99 | 51.28 |
| Current deferred tax assets | 1.00 | 4.00 | 3.09 | ||
| Short term receivables total | 281.18 | 260.20 | 470.97 | 142.99 | 54.37 |
| Cash and bank deposits | 13.93 | 714.88 | 1 221.90 | 157.22 | 459.66 |
| Cash and cash equivalents | 13.93 | 714.88 | 1 221.90 | 157.22 | 459.66 |
| Balance sheet total (assets) | 702.52 | 1 382.49 | 2 278.98 | 907.16 | 2 315.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 525.00 | 62.40 | 183.55 | 184.38 | 186.95 |
| Profit of the financial year | 587.41 | 121.15 | 0.83 | 2.57 | 3.96 |
| Shareholders equity total | 212.40 | 333.55 | 334.38 | 336.95 | 340.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 478.97 | 547.97 | 547.97 | 285.47 | 1 892.89 |
| Short-term deferred tax liabilities | 33.89 | 0.62 | |||
| Other non-interest bearing current liabilities | 11.15 | 4.90 | 46.30 | 45.44 | 82.05 |
| Accruals and deferred income | 462.19 | 1 349.71 | 239.31 | ||
| Current liabilities total | 490.12 | 1 048.94 | 1 944.60 | 570.21 | 1 974.94 |
| Balance sheet total (liabilities) | 702.52 | 1 382.49 | 2 278.98 | 907.16 | 2 315.85 |
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