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 length1212121212
Net sales
Gross profit827.47816.77765.955 288.31518.28
Costs of management-11.05-20.97-31.61-11.80-16.53
Costs of distribution-4.41
EBIT820.83795.80734.345 276.51501.75
Other financial income0.52106.8370.14
Other financial expenses-51.66-39.25-55.15-57.48- 105.50
Pre-tax profit769.18756.55679.725 325.86466.40
Income taxes- 170.66- 167.51- 149.54-1 156.26- 123.86
Net earnings598.52589.04530.184 169.60342.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 716.003 672.003 628.00
Machinery and equipment9.39
Tangible assets total3 725.393 672.003 628.00
Investments total
Long term receivables total
Inventories total
Current trade debtors14.16103.66
Prepayments and accrued income1.200.86
Current other receivables12.83117.01
Short term receivables total14.16116.49117.011.200.86
Cash and bank deposits40.9827.490.882 856.431 268.44
Cash and cash equivalents40.9827.490.882 856.431 268.44
Balance sheet total (assets)3 780.533 815.983 745.892 857.641 269.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased400.00800.00600.004 000.00500.00
Other reserves-4 000.00
Retained earnings- 283.82- 485.31- 496.27-3 966.09- 296.49
Profit of the financial year598.52589.04530.184 169.60342.53
Shareholders equity total1 114.691 303.731 033.91603.51946.04
Provisions220.80242.32264.75
Non-current loans from credit institutions1 383.181 054.37736.65
Non-current other liabilities106.72109.74113.049.429.42
Non-current liabilities total1 489.901 164.12849.699.429.42
Current loans from credit institutions326.27329.10397.87
Current trade creditors24.5024.5024.5024.5024.50
Current owed to participating342.71505.951 021.55654.434.79
Short-term deferred tax liabilities86.4277.9961.121 351.0253.86
Other non-interest bearing current liabilities175.25168.2792.49214.76230.68
Current liabilities total955.141 105.821 597.532 244.71313.83
Balance sheet total (liabilities)3 780.533 815.983 745.892 857.641 269.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.