SOUNDMILL ApS — Credit Rating and Financial Key Figures
CVR number: 27986900
Filmbyen 11 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.22 | 545.92 | 488.91 | 293.20 | 316.79 |
| Employee benefit expenses | - 656.87 | - 435.25 | - 486.48 | - 368.17 | - 369.28 |
| Total depreciation | -12.21 | ||||
| EBIT | -69.86 | 110.67 | 2.43 | -74.97 | -52.49 |
| Other financial income | 101.33 | ||||
| Other financial expenses | -2.96 | -6.45 | -96.50 | ||
| Pre-tax profit | -72.82 | 205.55 | -94.06 | -74.97 | -52.49 |
| Income taxes | -32.95 | ||||
| Net earnings | -72.82 | 172.59 | -94.06 | -74.97 | -52.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.05 | 9.44 | 170.66 | 120.45 | 156.22 |
| Current amounts owed by group member comp. | 498.46 | 205.51 | 198.01 | 198.01 | 201.51 |
| Current other receivables | 59.08 | 59.08 | 59.08 | 59.08 | |
| Short term receivables total | 608.51 | 274.03 | 427.76 | 377.55 | 416.81 |
| Other current investments | 578.88 | 484.17 | |||
| Cash and bank deposits | 464.13 | 341.39 | 177.28 | 608.19 | 564.22 |
| Cash and cash equivalents | 464.13 | 920.27 | 661.45 | 608.19 | 564.22 |
| Balance sheet total (assets) | 1 072.64 | 1 194.30 | 1 089.21 | 985.74 | 981.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 785.18 | 712.36 | 884.96 | 790.89 | 715.92 |
| Profit of the financial year | -72.82 | 172.59 | -94.06 | -74.97 | -52.49 |
| Shareholders equity total | 837.36 | 1 009.95 | 915.89 | 840.92 | 788.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Short-term deferred tax liabilities | 32.95 | ||||
| Other non-interest bearing current liabilities | 230.12 | 146.23 | 168.16 | 139.66 | 187.45 |
| Current liabilities total | 235.28 | 184.35 | 173.32 | 144.82 | 192.61 |
| Balance sheet total (liabilities) | 1 072.64 | 1 194.30 | 1 089.21 | 985.74 | 981.03 |
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