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SOGNO ApS — Credit Rating and Financial Key Figures

CVR number: 29176469
Ulrikkenborg Alle 31, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-18.85-12.69-12.25-11.13
EBIT-8.13-18.85-12.69-12.25-11.13
Other financial income194.301.89154.64195.3989.30
Other financial expenses-1.60- 270.56-0.00-0.10-0.21
Pre-tax profit184.57- 287.53141.96183.0477.97
Income taxes-43.76-1.58-8.56-17.18
Net earnings140.81- 289.11141.96174.4960.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets4.0010.00
Short term receivables total4.0010.00
Other current investments2 184.231 817.061 822.181 947.361 986.34
Cash and bank deposits21.515.0345.3746.249.16
Cash and cash equivalents2 205.741 822.091 867.551 993.591 995.50
Balance sheet total (assets)2 205.741 826.091 877.551 993.591 995.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.50
Retained earnings1 807.791 889.711 539.591 614.051 788.54
Profit of the financial year140.81- 289.11141.96174.4960.78
Shareholders equity total2 130.811 784.491 867.551 981.041 974.32
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating31.6031.60
Short-term deferred tax liabilities33.342.5611.18
Current liabilities total74.9441.6010.0012.5621.18
Balance sheet total (liabilities)2 205.741 826.091 877.551 993.591 995.50
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