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 | ||
| Gross profit | ||
| Costs of management | -5 511.00 | - 771.00 |
| EBIT | -5 511.00 | - 771.00 |
| Other financial income | 1 448.00 | 2 785.00 |
| Other financial expenses | -23 538.00 | -33 962.00 |
| Net income from associates (fin.) | 5 676.00 | 35 273.00 |
| Pre-tax profit | -21 925.00 | 3 325.00 |
| Income taxes | 4 838.00 | 3 988.00 |
| Net earnings | -17 087.00 | 7 313.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 216 118.00 | 1 202 091.00 |
| Investments total | 1 216 118.00 | 1 202 091.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 376.00 | 23 435.00 |
| Current other receivables | 100.00 | |
| Current deferred tax assets | 5 475.00 | |
| Short term receivables total | 26 951.00 | 23 435.00 |
| Cash and bank deposits | 380.00 | 349.00 |
| Cash and cash equivalents | 380.00 | 349.00 |
| Balance sheet total (assets) | 1 243 449.00 | 1 225 875.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | -2 256.00 | -1 460.00 |
| Retained earnings | 877 192.00 | 860 105.00 |
| Profit of the financial year | -17 087.00 | 7 313.00 |
| Shareholders equity total | 857 949.00 | 866 058.00 |
| Provisions | 1 545.00 | |
| Non-current loans from credit institutions | 353 040.00 | 327 628.00 |
| Non-current liabilities total | 353 040.00 | 327 628.00 |
| Current loans from credit institutions | 28 551.00 | 28 348.00 |
| Current trade creditors | 1 016.00 | |
| Other non-interest bearing current liabilities | 2 893.00 | 2 296.00 |
| Current liabilities total | 32 460.00 | 30 644.00 |
| Balance sheet total (liabilities) | 1 243 449.00 | 1 225 875.00 |
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