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SOUNDMILL ApS — Credit Rating and Financial Key Figures

CVR number: 27986900
Filmbyen 11 A, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit545.92488.91293.20316.79387.57
Employee benefit expenses- 435.25- 486.48- 368.17- 369.28- 394.14
EBIT110.672.43-74.97-52.49-6.57
Other financial income101.33221.63
Other financial expenses-6.45-96.50
Pre-tax profit205.55-94.06-74.97-52.49215.06
Income taxes-32.95
Net earnings172.59-94.06-74.97-52.49215.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.44170.66120.45156.22102.84
Current amounts owed by group member comp.205.51198.01198.01201.51201.51
Current other receivables59.0859.0859.0859.0859.08
Short term receivables total274.03427.76377.55416.81363.44
Other current investments578.88484.17
Cash and bank deposits341.39177.28608.19564.22813.90
Cash and cash equivalents920.27661.45608.19564.22813.90
Balance sheet total (assets)1 194.301 089.21985.74981.031 177.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings712.36884.96790.89715.92663.42
Profit of the financial year172.59-94.06-74.97-52.49215.06
Shareholders equity total1 009.95915.89840.92788.421 003.49
Non-current liabilities total
Current owed to participating5.165.165.165.165.16
Short-term deferred tax liabilities32.95
Other non-interest bearing current liabilities146.23168.16139.66187.45168.70
Current liabilities total184.35173.32144.82192.61173.86
Balance sheet total (liabilities)1 194.301 089.21985.74981.031 177.35
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