SoundInvest A/S — Credit Rating and Financial Key Figures
CVR number: 44117754
Peter Bangs Vej 17, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 370.70 | 997.20 |
Employee benefit expenses | - 684.01 | -1 062.78 |
EBIT | 686.69 | -65.57 |
Other financial income | 9.27 | 28.41 |
Other financial expenses | -7.70 | -5.93 |
Net income from associates (fin.) | -13.75 | |
Pre-tax profit | 688.25 | -56.85 |
Income taxes | - 153.93 | |
Net earnings | 534.32 | -56.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 26.25 |
Investments total | 40.00 | 26.25 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 333.33 | 2.25 |
Prepayments and accrued income | 30.86 | |
Current other receivables | 26.54 | |
Short term receivables total | 1 359.88 | 33.11 |
Cash and bank deposits | 540.23 | 1 245.45 |
Cash and cash equivalents | 540.23 | 1 245.45 |
Balance sheet total (assets) | 1 940.11 | 1 304.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 534.32 | |
Profit of the financial year | 534.32 | -56.85 |
Shareholders equity total | 1 034.32 | 977.47 |
Non-current liabilities total | ||
Current trade creditors | 141.99 | 94.69 |
Current owed to group member | 405.00 | |
Short-term deferred tax liabilities | 153.93 | |
Other non-interest bearing current liabilities | 204.86 | 232.65 |
Current liabilities total | 905.79 | 327.34 |
Balance sheet total (liabilities) | 1 940.11 | 1 304.81 |
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