SOGNO ApS — Credit Rating and Financial Key Figures
CVR number: 29176469
Ulrikkenborg Alle 31, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -8.13 | -18.85 | -12.69 | -12.25 |
| EBIT | -2.50 | -8.13 | -18.85 | -12.69 | -12.25 |
| Other financial income | 0.80 | 194.30 | 1.89 | 154.64 | 195.39 |
| Other financial expenses | -5.49 | -1.60 | - 270.56 | -0.00 | -0.10 |
| Pre-tax profit | -7.19 | 184.57 | - 287.53 | 141.96 | 183.04 |
| Income taxes | 1.58 | -43.76 | -1.58 | -8.56 | |
| Net earnings | -5.61 | 140.81 | - 289.11 | 141.96 | 174.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.58 | 4.00 | 10.00 | ||
| Short term receivables total | 1.58 | 4.00 | 10.00 | ||
| Other current investments | 2 075.27 | 2 184.23 | 1 817.06 | 1 822.18 | 1 947.36 |
| Cash and bank deposits | 15.61 | 21.51 | 5.03 | 45.37 | 46.24 |
| Cash and cash equivalents | 2 090.88 | 2 205.74 | 1 822.09 | 1 867.55 | 1 993.59 |
| Balance sheet total (assets) | 2 092.47 | 2 205.74 | 1 826.09 | 1 877.55 | 1 993.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 870.60 | 1 807.79 | 1 889.71 | 1 539.59 | 1 614.05 |
| Profit of the financial year | -5.61 | 140.81 | - 289.11 | 141.96 | 174.49 |
| Shareholders equity total | 2 046.49 | 2 130.81 | 1 784.49 | 1 867.55 | 1 981.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 31.60 | 31.60 | 31.60 | ||
| Short-term deferred tax liabilities | 10.62 | 33.34 | 2.56 | ||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 45.97 | 74.94 | 41.60 | 10.00 | 12.56 |
| Balance sheet total (liabilities) | 2 092.47 | 2 205.74 | 1 826.09 | 1 877.55 | 1 993.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.