Sound Matters ApS — Credit Rating and Financial Key Figures
CVR number: 37233277
Ny Vestergade 7 C, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.38 | 71.14 | 14.70 | 8.31 | 194.96 |
| Employee benefit expenses | - 138.06 | -6.55 | -59.42 | - 236.08 | |
| Other operating expenses | -3.31 | ||||
| EBIT | 4.32 | 64.59 | 14.70 | -54.42 | -41.12 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -1.40 | -0.69 | -3.01 | -5.68 | -7.54 |
| Pre-tax profit | 5.16 | 63.90 | 11.69 | -60.10 | -48.66 |
| Income taxes | -10.25 | -2.57 | -13.27 | ||
| Net earnings | 5.16 | 53.65 | 9.12 | -60.10 | -61.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 77.72 | 95.32 | 97.92 | 97.92 | 99.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.72 | 119.94 | 126.80 | 44.12 | 64.91 |
| Current amounts owed by group member comp. | 6.66 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 146.88 | 119.94 | 126.80 | 44.12 | 64.91 |
| Cash and bank deposits | 68.95 | 138.39 | 82.95 | 81.32 | 127.21 |
| Cash and cash equivalents | 68.95 | 138.39 | 82.95 | 81.32 | 127.21 |
| Balance sheet total (assets) | 293.56 | 353.65 | 307.66 | 223.36 | 291.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 100.00 | |||
| Retained earnings | 75.66 | -19.18 | 34.47 | 43.59 | -16.51 |
| Profit of the financial year | 5.16 | 53.65 | 9.12 | -60.10 | -61.93 |
| Shareholders equity total | 195.82 | 184.47 | 93.59 | 33.49 | -28.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 18.27 | 16.32 | 21.75 | 27.42 |
| Current owed to participating | 4.20 | 8.51 | 8.85 | 10.69 | 7.15 |
| Current owed to group member | 37.99 | 146.63 | 139.69 | 142.25 | |
| Short-term deferred tax liabilities | 10.25 | 2.57 | 14.37 | ||
| Other non-interest bearing current liabilities | 83.53 | 94.15 | 39.69 | 17.73 | 129.08 |
| Current liabilities total | 97.73 | 169.18 | 214.07 | 189.87 | 320.26 |
| Balance sheet total (liabilities) | 293.56 | 353.65 | 307.66 | 223.36 | 291.82 |
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