Sønderbro ApS — Credit Rating and Financial Key Figures
CVR number: 40274375
Valmuevej 15, 7100 Vejle
sundhedscoachen@mail.dk
tel: 61463180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | 134.70 | 113.34 | 50.43 | 109.27 |
| Social security expenses | -1.73 | ||||
| Reduction in value of non-current assets | 675.29 | ||||
| EBIT | -8.10 | 809.99 | 113.34 | 50.43 | 109.27 |
| Other financial income | 8.42 | 5.50 | |||
| Other financial expenses | -2.37 | -14.40 | -9.62 | -33.51 | -36.05 |
| Exchange rate differences | -39.73 | ||||
| Pre-tax profit | -10.47 | 804.00 | 69.50 | 16.92 | 73.22 |
| Income taxes | 2.30 | - 178.45 | -12.98 | -3.99 | -16.11 |
| Net earnings | -8.17 | 625.55 | 56.51 | 12.93 | 57.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574.71 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Tangible assets total | 574.71 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Deferred tax assets | 14.87 | ||||
| Long term receivables total | 14.87 | ||||
| Inventories total | |||||
| Current other receivables | 0.14 | 201.87 | 15.53 | 14.29 | 65.58 |
| Short term receivables total | 0.14 | 201.87 | 15.53 | 14.29 | 65.58 |
| Cash and bank deposits | 41.33 | 65.63 | 121.74 | 162.91 | 156.55 |
| Cash and cash equivalents | 41.33 | 65.63 | 121.74 | 162.91 | 156.55 |
| Balance sheet total (assets) | 631.05 | 1 517.49 | 1 387.27 | 1 427.19 | 1 472.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.94 | -57.11 | 403.44 | 459.96 | 472.89 |
| Profit of the financial year | -8.17 | 625.55 | 56.51 | 12.93 | 57.11 |
| Shareholders equity total | -7.11 | 618.44 | 509.96 | 522.89 | 580.00 |
| Provisions | 150.97 | 139.80 | 139.74 | 139.74 | |
| Non-current loans from credit institutions | 658.35 | 634.84 | 621.07 | 607.59 | |
| Non-current liabilities total | 658.35 | 634.84 | 621.07 | 607.59 | |
| Current loans from credit institutions | 0.14 | 25.22 | 25.22 | 25.22 | 25.22 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 601.11 | 1.37 | |||
| Short-term deferred tax liabilities | 12.61 | 24.15 | 2.07 | 9.88 | |
| Other non-interest bearing current liabilities | 29.40 | 44.40 | 44.42 | 108.70 | 102.19 |
| Current liabilities total | 638.16 | 89.73 | 102.67 | 143.50 | 144.80 |
| Balance sheet total (liabilities) | 631.05 | 1 517.49 | 1 387.27 | 1 427.19 | 1 472.13 |
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