SOUNDPORT A/S — Credit Rating and Financial Key Figures
CVR number: 35234098
Nyhavn 55, 1051 København K
thomas.larsson@ferring.com
tel: 88338880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 130.08 | ||||
| Gross profit | - 130.08 | 192 166.94 | - 230 184.23 | -20 037.61 | 98 306.11 |
| Reduction in value of non-current assets | 192 548.73 | - 282 840.96 | - 113 144.72 | 5 394.70 | |
| EBIT | - 130.08 | 384 715.67 | - 513 025.18 | - 133 182.33 | 103 700.81 |
| Other financial income | 36 227.74 | 1 046.49 | 1 021.22 | ||
| Other financial expenses | -5 402.38 | -5 312.74 | -23 688.87 | -72 963.29 | -65 849.85 |
| Pre-tax profit | -5 532.46 | 186 854.20 | - 217 645.36 | -91 954.40 | 33 477.48 |
| Income taxes | 1 217.14 | -41 107.92 | 47 881.98 | 19 537.30 | -7 695.46 |
| Net earnings | -4 315.32 | 145 746.28 | - 169 763.38 | -72 417.10 | 25 782.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 320 984.04 | 1 936 000.00 | 1 810 000.00 | 1 711 000.00 | 1 716 000.00 |
| Tangible assets total | 1 320 984.04 | 1 936 000.00 | 1 810 000.00 | 1 711 000.00 | 1 716 000.00 |
| Other receivables | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Investments total | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 680.14 | 156.01 | |||
| Current other receivables | 14 104.84 | 4 795.41 | 32 194.67 | 5 605.63 | 155.85 |
| Current deferred tax assets | 7 456.61 | 846.67 | 3 102.95 | 21 311.52 | 12 453.07 |
| Short term receivables total | 21 561.45 | 12 322.22 | 35 453.63 | 26 917.15 | 12 608.92 |
| Cash and bank deposits | 12 844.04 | 117 682.42 | 3 239.20 | 43 643.22 | 16 395.35 |
| Cash and cash equivalents | 12 844.04 | 117 682.42 | 3 239.20 | 43 643.22 | 16 395.35 |
| Balance sheet total (assets) | 1 355 527.03 | 2 066 142.14 | 1 848 830.32 | 1 781 697.86 | 1 745 141.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Share premium account | 338 000.00 | 365 000.00 | 365 000.00 | 365 000.00 | 365 000.00 |
| Other reserves | -4 328.91 | -3 896.01 | -3 463.12 | ||
| Other restricted equity | -36 763.19 | -23 527.31 | |||
| Retained earnings | -1 078.15 | -5 393.47 | 140 352.80 | -29 410.58 | - 101 827.68 |
| Profit of the financial year | -4 315.32 | 145 746.28 | - 169 763.38 | -72 417.10 | 25 782.02 |
| Shareholders equity total | 337 843.34 | 526 825.50 | 376 260.52 | 304 276.30 | 330 491.22 |
| Provisions | 39 364.09 | ||||
| Non-current loans from credit institutions | 1 000 221.33 | 1 000 221.33 | 1 000 221.33 | ||
| Non-current owed to group member | 162 000.00 | 373 348.15 | 403 848.15 | 429 383.47 | 347 948.15 |
| Non-current other liabilities | 91 089.31 | 74 120.23 | 43 957.02 | 43 957.02 | 44 281.83 |
| Non-current liabilities total | 253 089.31 | 447 468.38 | 1 448 026.50 | 1 473 561.83 | 1 392 451.32 |
| Current loans from credit institutions | 692 095.92 | 965 595.93 | 9 615.58 | ||
| Current trade creditors | 86 888.25 | 14 927.72 | 3 859.73 | 1 350.66 | |
| Current owed to group member | 20 848.57 | ||||
| Other non-interest bearing current liabilities | 72 498.46 | ||||
| Current liabilities total | 764 594.38 | 1 052 484.17 | 24 543.30 | 3 859.73 | 22 199.23 |
| Balance sheet total (liabilities) | 1 355 527.03 | 2 066 142.14 | 1 848 830.32 | 1 781 697.86 | 1 745 141.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.