SONATE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32286305
Acacievej 7, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.45 | ||||
| Gross profit | -98.43 | -89.17 | - 100.45 | -84.00 | -59.44 |
| Employee benefit expenses | - 125.96 | - 149.20 | -41.96 | ||
| Other operating expenses | -1.48 | ||||
| Total depreciation | -64.21 | -64.21 | |||
| EBIT | - 288.59 | - 302.57 | - 143.89 | -84.00 | -59.44 |
| Other financial income | 1 971.43 | 7 415.51 | 1 519.07 | 6 090.00 | 4 969.06 |
| Other financial expenses | -51.42 | -38.12 | -4 070.14 | -50.00 | -24.93 |
| Net income from associates (fin.) | 23.15 | 11.71 | 6.00 | 8.71 | |
| Pre-tax profit | 1 631.42 | 7 097.97 | -2 683.25 | 5 962.00 | 4 893.39 |
| Income taxes | - 361.87 | -1 605.22 | 521.50 | -1 324.00 | -1 074.48 |
| Net earnings | 1 269.55 | 5 492.75 | -2 161.75 | 4 638.00 | 3 818.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.68 | 251.48 | |||
| Tangible assets total | 315.68 | 251.48 | |||
| Holdings in group member companies | 23.15 | 34.86 | |||
| Participating interests | 41.00 | 50.00 | |||
| Investments total | 23.15 | 34.86 | 41.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 088.41 | 2 801.74 | 2 912.25 | ||
| Current owed by particip. interest comp. | 2 882.00 | 3 035.46 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3 665.05 | 3 567.45 | 3 720.25 | 3 968.00 | 3 687.11 |
| Current deferred tax assets | 879.51 | 227.69 | 761.68 | ||
| Short term receivables total | 7 632.97 | 6 596.88 | 7 394.18 | 6 852.00 | 6 722.57 |
| Other current investments | 28 194.21 | 33 846.64 | 29 554.71 | 30 457.00 | 33 330.94 |
| Cash and bank deposits | 970.04 | 757.16 | 30.27 | 1 888.00 | 1 320.64 |
| Cash and cash equivalents | 29 164.25 | 34 603.80 | 29 584.99 | 32 345.00 | 34 651.58 |
| Balance sheet total (assets) | 37 112.90 | 41 475.31 | 37 014.02 | 39 238.00 | 41 424.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 33 264.29 | 33 533.84 | 36 726.58 | 32 365.00 | 36 003.01 |
| Profit of the financial year | 1 269.55 | 5 492.75 | -2 161.75 | 4 638.00 | 3 818.91 |
| Shareholders equity total | 35 769.44 | 40 151.58 | 34 689.83 | 38 128.00 | 39 946.92 |
| Provisions | 25.17 | ||||
| Non-current deferred tax liabilities | 1 012.49 | 570.00 | 923.29 | ||
| Non-current liabilities total | 1 012.49 | 570.00 | 923.29 | ||
| Current loans from credit institutions | 873.99 | 192.84 | 1 100.70 | ||
| Current trade creditors | 31.00 | 31.25 | |||
| Current owed to participating | 410.22 | 38.60 | 920.29 | 509.00 | 24.93 |
| Short-term deferred tax liabilities | 1.08 | 497.75 | |||
| Other non-interest bearing current liabilities | 59.26 | 54.62 | 302.12 | ||
| Current liabilities total | 1 343.47 | 286.06 | 2 324.19 | 540.00 | 553.93 |
| Balance sheet total (liabilities) | 37 112.90 | 41 475.31 | 37 014.02 | 39 238.00 | 41 424.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.