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Sound Hub Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39483467
Peter Bangs Vej 17, 7600 Struer
info@soundhub.dk
tel: 96127600
soundhub.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 333.94 | 2 794.55 | 3 104.42 | 3 780.30 | 4 434.77 |
| Employee benefit expenses | -2 482.15 | -3 232.89 | -3 545.01 | -3 597.16 | -4 200.57 |
| Total depreciation | -1 273.43 | -1 358.44 | -1 400.11 | -1 133.07 | -1 122.01 |
| EBIT | - 421.64 | -1 796.78 | -1 840.70 | - 949.93 | - 887.81 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.28 | -15.41 | -0.26 | -7.00 | -3.90 |
| Pre-tax profit | - 422.92 | -1 812.19 | -1 840.96 | - 956.88 | - 891.71 |
| Income taxes | 109.46 | 847.53 | 393.33 | ||
| Net earnings | - 422.92 | -1 812.19 | -1 731.50 | - 109.35 | - 498.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 282.70 | 6 345.33 | 5 345.61 | 4 345.89 | 3 517.79 |
| Machinery and equipment | 902.50 | 640.41 | 495.39 | 362.05 | 348.53 |
| Tangible assets total | 8 185.20 | 6 985.73 | 5 841.00 | 4 707.94 | 3 866.32 |
| Investments total | 56.10 | 56.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 704.34 | 1 169.71 | 19.36 | 568.54 | 131.93 |
| Current other receivables | 16.73 | 180.00 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 470.64 | 470.09 | |||
| Short term receivables total | 1 721.07 | 1 349.71 | 19.38 | 1 039.20 | 602.04 |
| Cash and bank deposits | 1 092.09 | 821.57 | 1 582.24 | 1 625.53 | 2 562.75 |
| Cash and cash equivalents | 1 092.09 | 821.57 | 1 582.24 | 1 625.53 | 2 562.75 |
| Balance sheet total (assets) | 11 054.46 | 9 213.12 | 7 442.62 | 7 372.66 | 7 031.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 8 099.77 | 7 676.85 | 5 864.66 | 4 133.16 | 4 023.81 |
| Profit of the financial year | - 422.92 | -1 812.19 | -1 731.50 | - 109.35 | - 498.38 |
| Shareholders equity total | 10 176.85 | 8 364.66 | 6 633.16 | 6 523.81 | 6 025.43 |
| Non-current other liabilities | 168.45 | ||||
| Non-current liabilities total | 168.45 | ||||
| Current trade creditors | 303.93 | 153.79 | 83.87 | 223.36 | 488.21 |
| Other non-interest bearing current liabilities | 405.23 | 694.67 | 725.59 | 625.50 | 517.47 |
| Current liabilities total | 709.15 | 848.46 | 809.46 | 848.86 | 1 005.68 |
| Balance sheet total (liabilities) | 11 054.46 | 9 213.12 | 7 442.62 | 7 372.66 | 7 031.11 |
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