Sonobe Light ApS — Credit Rating and Financial Key Figures
CVR number: 40579680
Poppel Alle 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.67 | 125.41 | 239.51 | 182.31 | 173.22 |
| Wages and salaries | -15.16 | -47.11 | - 121.61 | - 162.40 | - 148.92 |
| Social security expenses | -5.43 | -11.23 | -12.42 | -10.82 | -9.44 |
| Total depreciation | -5.78 | -13.87 | -8.09 | ||
| EBIT | -22.70 | 53.19 | 97.39 | 9.09 | 14.87 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -1.41 | -0.09 | |||
| Pre-tax profit | -22.70 | 53.19 | 97.39 | 7.68 | 15.88 |
| Income taxes | 4.78 | -12.07 | -21.74 | -1.91 | -3.37 |
| Net earnings | -17.92 | 41.13 | 75.64 | 5.77 | 12.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.97 | 8.09 | |||
| Tangible assets total | 21.97 | 8.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | ||
| Inventories total | 18.00 | 18.00 | 18.00 | ||
| Current trade debtors | 12.27 | 5.12 | 0.05 | 5.39 | 5.68 |
| Current other receivables | 38.56 | 39.33 | 28.05 | 32.06 | 26.22 |
| Current deferred tax assets | 5.19 | 1.50 | 2.58 | 1.93 | 1.45 |
| Short term receivables total | 56.02 | 45.95 | 30.67 | 39.39 | 33.34 |
| Cash and bank deposits | 43.43 | 129.41 | 174.44 | 113.75 | 118.45 |
| Cash and cash equivalents | 43.43 | 129.41 | 174.44 | 113.75 | 118.45 |
| Balance sheet total (assets) | 121.42 | 183.45 | 223.11 | 171.13 | 169.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 23.21 | 42.35 | 48.12 | ||
| Retained earnings | -17.92 | -56.50 | |||
| Profit of the financial year | -17.92 | 41.13 | 75.64 | 5.77 | 12.51 |
| Shareholders equity total | 22.08 | 63.21 | 138.85 | 88.12 | 100.63 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 1.42 | 4.08 | 5.04 | |
| Short-term deferred tax liabilities | 8.79 | 22.44 | 18.74 | 2.88 | |
| Other non-interest bearing current liabilities | 96.11 | 110.04 | 61.82 | 60.20 | 61.24 |
| Current liabilities total | 98.93 | 120.25 | 84.26 | 83.02 | 69.16 |
| Balance sheet total (liabilities) | 121.42 | 183.45 | 223.11 | 171.13 | 169.79 |
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