Sound Network ApS — Credit Rating and Financial Key Figures
CVR number: 43989472
Kokkedal Industripark 101, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 235 210.00 | 386 785.00 |
| Costs of manufacturing | - 141 417.00 | - 215 165.00 |
| Gross profit | 93 793.00 | 171 620.00 |
| Costs of management | -50 085.00 | -54 690.00 |
| Costs of distribution | -33 390.00 | -59 699.00 |
| EBIT | 10 318.00 | 57 231.00 |
| Other financial income | 862.00 | 1 521.00 |
| Other financial expenses | -24 088.00 | -34 906.00 |
| Pre-tax profit | -12 908.00 | 23 846.00 |
| Income taxes | -4 098.00 | -15 864.00 |
| Net earnings | -17 006.00 | 7 982.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 166 856.00 | 187 901.00 |
| Intangible rights | 473 620.00 | 463 365.00 |
| Goodwill | 641 154.00 | 607 991.00 |
| Intangible assets total | 1 281 630.00 | 1 259 257.00 |
| Land and waters | 16 488.00 | 15 962.00 |
| Buildings | 6 618.00 | 6 184.00 |
| Machinery and equipment | 5 066.00 | 11 307.00 |
| Advance payments and construction in progress | 3 514.00 | 5 972.00 |
| Tangible assets total | 31 686.00 | 39 425.00 |
| Investments total | 1 185.00 | 1 282.00 |
| Long term receivables total | ||
| Semifinished products | 32 502.00 | 22 943.00 |
| Raw materials and consumables | 17 609.00 | 36 394.00 |
| Finished products/goods | 9 841.00 | 22 655.00 |
| Inventories total | 59 952.00 | 81 992.00 |
| Current trade debtors | 25 317.00 | 40 256.00 |
| Prepayments and accrued income | 2 402.00 | 3 785.00 |
| Current other receivables | 100.00 | 1 592.00 |
| Current deferred tax assets | 182.00 | |
| Short term receivables total | 28 001.00 | 45 633.00 |
| Cash and bank deposits | 30 109.00 | 38 089.00 |
| Cash and cash equivalents | 30 109.00 | 38 089.00 |
| Balance sheet total (assets) | 1 432 563.00 | 1 465 678.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | -2 256.00 | -1 460.00 |
| Retained earnings | 877 111.00 | 859 436.00 |
| Profit of the financial year | -17 006.00 | 7 982.00 |
| Minority interest (BS) | 17 361.00 | 21 785.00 |
| Shareholders equity total | 875 310.00 | 887 843.00 |
| Provisions | 142 145.00 | 147 820.00 |
| Non-current loans from credit institutions | 353 040.00 | 327 324.00 |
| Non-current deferred tax liabilities | 1 150.00 | |
| Non-current liabilities total | 353 040.00 | 328 474.00 |
| Current loans from credit institutions | 29 215.00 | 29 281.00 |
| Current trade creditors | 13 236.00 | 19 709.00 |
| Current owed to group member | 18 820.00 | |
| Short-term deferred tax liabilities | 666.00 | |
| Other non-interest bearing current liabilities | 19 617.00 | 33 065.00 |
| Current liabilities total | 62 068.00 | 101 541.00 |
| Balance sheet total (liabilities) | 1 432 563.00 | 1 465 678.00 |
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