SONIKON ApS — Credit Rating and Financial Key Figures
CVR number: 31479266
Kastelsvej 3, 4000 Roskilde
tel: 20147504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.00 | -70.00 | 127.00 | 105.00 | - 200.87 |
| Employee benefit expenses | - 562.00 | ||||
| EBIT | -10.00 | -70.00 | 127.00 | 105.00 | - 200.87 |
| Other financial income | 68.00 | 300.00 | 1 180.00 | 577.00 | 3 370.35 |
| Other financial expenses | -7.00 | -2.00 | -35.00 | -2.00 | -7.05 |
| Pre-tax profit | 51.00 | 228.00 | 1 272.00 | 680.00 | 3 162.42 |
| Income taxes | 15.00 | -22.00 | -25.00 | -3.74 | |
| Net earnings | 51.00 | 243.00 | 1 250.00 | 655.00 | 3 158.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.00 | 875.00 | |||
| Investments total | 875.00 | 875.00 | |||
| Non-current loans receivable | 260.00 | 260.00 | 260.00 | 260.00 | 259.78 |
| Long term receivables total | 260.00 | 260.00 | 260.00 | 260.00 | 259.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.00 | 62.00 | |||
| Current other receivables | 7.00 | 3.00 | 3.00 | 454.10 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 7.00 | 18.00 | 142.00 | 65.00 | 454.10 |
| Other current investments | 4 202.64 | ||||
| Cash and bank deposits | 434.00 | 234.00 | 289.00 | 879.00 | 21.86 |
| Cash and cash equivalents | 434.00 | 234.00 | 289.00 | 879.00 | 4 224.49 |
| Balance sheet total (assets) | 701.00 | 512.00 | 1 566.00 | 2 079.00 | 4 938.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 118.00 | 300.00 | 180.00 |
| Retained earnings | 26.00 | - 124.00 | 1.00 | 951.00 | 1 425.71 |
| Profit of the financial year | 51.00 | 243.00 | 1 250.00 | 655.00 | 3 158.69 |
| Shareholders equity total | 502.00 | 444.00 | 1 494.00 | 2 031.00 | 4 889.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.04 | ||||
| Short-term deferred tax liabilities | 7.00 | 25.00 | 3.74 | ||
| Other non-interest bearing current liabilities | 199.00 | 68.00 | 65.00 | 23.00 | 40.20 |
| Current liabilities total | 199.00 | 68.00 | 72.00 | 48.00 | 48.98 |
| Balance sheet total (liabilities) | 701.00 | 512.00 | 1 566.00 | 2 079.00 | 4 938.38 |
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