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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.36 | 3 441.80 | 3 333.94 | 2 794.55 | 3 104.42 |
| Employee benefit expenses | -2 991.97 | -3 061.18 | -2 482.15 | -3 232.89 | -3 545.01 |
| Total depreciation | -1 098.48 | -1 228.39 | -1 273.43 | -1 358.44 | -1 400.11 |
| EBIT | -1 025.09 | - 847.78 | - 421.64 | -1 796.78 | -1 840.70 |
| Other financial expenses | -0.18 | -10.39 | -1.28 | -15.41 | -0.26 |
| Pre-tax profit | -1 025.28 | - 858.17 | - 422.92 | -1 812.19 | -1 840.96 |
| Income taxes | 220.26 | -96.18 | 109.46 | ||
| Net earnings | - 805.01 | - 954.34 | - 422.92 | -1 812.19 | -1 731.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 154.51 | 7 514.74 | 7 282.70 | 6 345.33 | 5 345.61 |
| Machinery and equipment | 1 288.51 | 1 090.78 | 902.50 | 640.41 | 495.39 |
| Tangible assets total | 9 443.02 | 8 605.52 | 8 185.20 | 6 985.73 | 5 841.00 |
| Investments total | 56.10 | 56.10 | 56.10 | 56.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 640.82 | 1 425.02 | 1 704.34 | 1 169.71 | 19.36 |
| Current other receivables | 16.73 | 180.00 | 0.02 | ||
| Current deferred tax assets | 227.26 | ||||
| Short term receivables total | 1 868.09 | 1 425.02 | 1 721.07 | 1 349.71 | 19.38 |
| Cash and bank deposits | 1 182.39 | 2 039.50 | 1 092.09 | 821.57 | 1 582.24 |
| Cash and cash equivalents | 1 182.39 | 2 039.50 | 1 092.09 | 821.57 | 1 582.24 |
| Balance sheet total (assets) | 12 549.59 | 12 126.14 | 11 054.46 | 9 213.12 | 7 442.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 9 859.13 | 9 054.12 | 8 099.77 | 7 676.85 | 5 864.66 |
| Profit of the financial year | - 805.01 | - 954.34 | - 422.92 | -1 812.19 | -1 731.50 |
| Shareholders equity total | 11 554.12 | 10 599.77 | 10 176.85 | 8 364.66 | 6 633.16 |
| Non-current other liabilities | 124.53 | 129.23 | 168.45 | ||
| Non-current liabilities total | 124.53 | 129.23 | 168.45 | ||
| Current trade creditors | 118.58 | 78.38 | 303.93 | 153.79 | 83.87 |
| Other non-interest bearing current liabilities | 752.37 | 1 318.76 | 405.23 | 694.67 | 725.59 |
| Current liabilities total | 870.95 | 1 397.14 | 709.15 | 848.46 | 809.46 |
| Balance sheet total (liabilities) | 12 549.59 | 12 126.14 | 11 054.46 | 9 213.12 | 7 442.62 |
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