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SOUNDPORT A/S — Credit Rating and Financial Key Figures

CVR number: 35234098
Nyhavn 55, 1051 København K
thomas.larsson@ferring.com
tel: 88338880
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit192 166.94- 230 184.23-20 037.6198 306.11134 764.03
Reduction in value of non-current assets192 548.73- 282 840.96- 113 144.725 394.7039 000.00
EBIT384 715.67- 513 025.18- 133 182.33103 700.81173 764.03
Other financial income36 227.741 046.491 021.22808.18
Other financial expenses-5 312.74-23 688.87-72 963.29-65 849.85-46 598.15
Pre-tax profit186 854.20- 217 645.36-91 954.4033 477.4888 974.06
Income taxes-41 107.9247 881.9819 537.30-7 695.46-19 574.29
Net earnings145 746.28- 169 763.38-72 417.1025 782.0269 399.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 936 000.001 810 000.001 711 000.001 716 000.001 755 000.00
Tangible assets total1 936 000.001 810 000.001 711 000.001 716 000.001 755 000.00
Investments total137.50137.50137.50137.50
Long term receivables total
Inventories total
Current trade debtors6 680.14156.0178.17
Current other receivables4 795.4132 194.675 605.63155.854.98
Current deferred tax assets846.673 102.9521 311.5212 453.07906.43
Short term receivables total12 322.2235 453.6326 917.1512 608.92989.58
Cash and bank deposits117 682.423 239.2043 643.2216 395.3537 422.97
Cash and cash equivalents117 682.423 239.2043 643.2216 395.3537 422.97
Balance sheet total (assets)2 066 142.141 848 830.321 781 697.861 745 141.771 793 412.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45 000.0045 000.0045 000.0045 000.0045 000.00
Share premium account365 000.00365 000.00365 000.00365 000.00365 000.00
Other reserves-4 328.91-3 896.01-3 463.12-3 030.23
Other restricted equity-23 527.31
Retained earnings-5 393.47140 352.80-29 410.58- 101 827.68-76 045.66
Profit of the financial year145 746.28- 169 763.38-72 417.1025 782.0269 399.77
Shareholders equity total526 825.50376 260.52304 276.30330 491.22400 323.88
Provisions39 364.099 023.97
Non-current loans from credit institutions1 000 221.331 000 221.331 000 221.33999 618.02
Non-current owed to group member373 348.15403 848.15429 383.47347 948.15312 948.15
Non-current other liabilities74 120.2343 957.0243 957.0244 281.8344 796.39
Non-current liabilities total447 468.381 448 026.501 473 561.831 392 451.321 357 362.55
Current loans from credit institutions965 595.939 615.58
Current trade creditors86 888.2514 927.723 859.731 350.66612.56
Current owed to group member20 848.5726 089.59
Current liabilities total1 052 484.1724 543.303 859.7322 199.2326 702.15
Balance sheet total (liabilities)2 066 142.141 848 830.321 781 697.861 745 141.771 793 412.55
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