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Sound Network ApS — Credit Rating and Financial Key Figures

CVR number: 43989472
Kokkedal Industripark 101, 2980 Kokkedal

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit
Costs of management- 771.00- 289.00
EBIT- 771.00- 289.00
Other financial income2 785.002 873.00
Other financial expenses-33 962.00-28 418.00
Net income from associates (fin.)35 273.00-6 880.00
Pre-tax profit3 325.00-32 714.00
Income taxes3 988.006 163.00
Net earnings7 313.00-26 551.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 202 091.001 146 964.00
Investments total1 202 091.001 146 964.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 435.0015 370.00
Current deferred tax assets4 619.00
Short term receivables total23 435.0019 989.00
Cash and bank deposits349.00485.00
Cash and cash equivalents349.00485.00
Balance sheet total (assets)1 225 875.001 167 438.00

Equity and liabilities (kDKK)

2024
2025
Share capital100.00100.00
Other reserves-1 460.00
Retained earnings860 105.00863 541.00
Profit of the financial year7 313.00-26 551.00
Shareholders equity total866 058.00837 090.00
Provisions1 545.00
Non-current loans from credit institutions327 628.00297 172.00
Non-current liabilities total327 628.00297 172.00
Current loans from credit institutions28 348.0032 846.00
Other non-interest bearing current liabilities2 296.00330.00
Current liabilities total30 644.0033 176.00
Balance sheet total (liabilities)1 225 875.001 167 438.00
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