SOUNDFORCE MKII ApS — Credit Rating and Financial Key Figures
CVR number: 26057736
Friland 37 B, Feldballe 8410 Rønde
lbbaadsgaard@gmail.com
tel: 27102666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.47 | 816.77 | 765.95 | 5 288.31 | 518.28 |
| Costs of management | -11.05 | -20.97 | -31.61 | -11.80 | -16.53 |
| Costs of distribution | -4.41 | ||||
| EBIT | 820.83 | 795.80 | 734.34 | 5 276.51 | 501.75 |
| Other financial income | 0.52 | 106.83 | 70.14 | ||
| Other financial expenses | -51.66 | -39.25 | -55.15 | -57.48 | - 105.50 |
| Pre-tax profit | 769.18 | 756.55 | 679.72 | 5 325.86 | 466.40 |
| Income taxes | - 170.66 | - 167.51 | - 149.54 | -1 156.26 | - 123.86 |
| Net earnings | 598.52 | 589.04 | 530.18 | 4 169.60 | 342.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 716.00 | 3 672.00 | 3 628.00 | ||
| Machinery and equipment | 9.39 | ||||
| Tangible assets total | 3 725.39 | 3 672.00 | 3 628.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.16 | 103.66 | |||
| Prepayments and accrued income | 1.20 | 0.86 | |||
| Current other receivables | 12.83 | 117.01 | |||
| Short term receivables total | 14.16 | 116.49 | 117.01 | 1.20 | 0.86 |
| Cash and bank deposits | 40.98 | 27.49 | 0.88 | 2 856.43 | 1 268.44 |
| Cash and cash equivalents | 40.98 | 27.49 | 0.88 | 2 856.43 | 1 268.44 |
| Balance sheet total (assets) | 3 780.53 | 3 815.98 | 3 745.89 | 2 857.64 | 1 269.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 800.00 | 600.00 | 4 000.00 | 500.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 283.82 | - 485.31 | - 496.27 | -3 966.09 | - 296.49 |
| Profit of the financial year | 598.52 | 589.04 | 530.18 | 4 169.60 | 342.53 |
| Shareholders equity total | 1 114.69 | 1 303.73 | 1 033.91 | 603.51 | 946.04 |
| Provisions | 220.80 | 242.32 | 264.75 | ||
| Non-current loans from credit institutions | 1 383.18 | 1 054.37 | 736.65 | ||
| Non-current other liabilities | 106.72 | 109.74 | 113.04 | 9.42 | 9.42 |
| Non-current liabilities total | 1 489.90 | 1 164.12 | 849.69 | 9.42 | 9.42 |
| Current loans from credit institutions | 326.27 | 329.10 | 397.87 | ||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 342.71 | 505.95 | 1 021.55 | 654.43 | 4.79 |
| Short-term deferred tax liabilities | 86.42 | 77.99 | 61.12 | 1 351.02 | 53.86 |
| Other non-interest bearing current liabilities | 175.25 | 168.27 | 92.49 | 214.76 | 230.68 |
| Current liabilities total | 955.14 | 1 105.82 | 1 597.53 | 2 244.71 | 313.83 |
| Balance sheet total (liabilities) | 3 780.53 | 3 815.98 | 3 745.89 | 2 857.64 | 1 269.30 |
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