Sonne's ApS — Credit Rating and Financial Key Figures
CVR number: 29817537
Vestermarie Alle 29, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.29 | 849.70 | 902.02 | 677.54 | 1 030.49 |
| Employee benefit expenses | -1 035.46 | - 884.89 | - 683.59 | - 613.25 | - 506.36 |
| Total depreciation | -8.00 | -8.00 | -7.45 | -36.60 | |
| EBIT | 37.83 | -43.20 | 210.99 | 27.70 | 524.13 |
| Other financial income | 0.69 | 0.54 | |||
| Other financial expenses | -8.34 | -9.89 | -8.32 | -7.79 | -15.71 |
| Pre-tax profit | 29.49 | -53.09 | 203.36 | 19.90 | 508.96 |
| Income taxes | -7.63 | 9.26 | -45.43 | -4.96 | - 115.25 |
| Net earnings | 21.86 | -43.83 | 157.93 | 14.95 | 393.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 6.67 | 166.14 | 147.06 | |
| Tangible assets total | 14.67 | 6.67 | 166.14 | 147.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.66 | 16.48 | 16.00 | 12.00 | |
| Inventories total | 12.66 | 16.48 | 16.00 | 12.00 | |
| Current trade debtors | 80.69 | 70.96 | 63.32 | 39.95 | |
| Current other receivables | 10.42 | 56.96 | 222.26 | ||
| Current deferred tax assets | 44.16 | 53.41 | 8.13 | 3.02 | |
| Short term receivables total | 124.84 | 124.38 | 81.87 | 99.93 | 222.26 |
| Cash and bank deposits | 69.79 | 16.74 | 199.70 | 73.24 | 552.22 |
| Cash and cash equivalents | 69.79 | 16.74 | 199.70 | 73.24 | 552.22 |
| Balance sheet total (assets) | 221.96 | 164.26 | 463.72 | 332.23 | 774.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 169.92 | - 148.07 | - 191.90 | -33.98 | - 133.43 |
| Profit of the financial year | 21.86 | -43.83 | 157.93 | 14.95 | 393.72 |
| Shareholders equity total | -23.07 | -66.90 | 91.02 | 105.97 | 499.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 67.97 | 56.64 | 273.34 | 50.62 | 20.00 |
| Current owed to participating | 12.73 | 55.19 | 19.90 | 20.69 | 10.28 |
| Short-term deferred tax liabilities | 116.92 | ||||
| Other non-interest bearing current liabilities | 164.33 | 119.34 | 79.45 | 154.92 | 127.58 |
| Current liabilities total | 245.03 | 231.17 | 372.69 | 226.26 | 274.78 |
| Balance sheet total (liabilities) | 221.96 | 164.26 | 463.72 | 332.23 | 774.47 |
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