SONNE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26632625
Højbjergvej 5, 3060 Espergærde
ps@trust.dk
tel: 22211620
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 072.34 | 2 283.18 | 2 392.17 | ||
| Costs of manufacturing | -35.51 | -1.70 | |||
| External services | - 329.32 | - 229.15 | - 633.79 | ||
| Rents | -3.43 | ||||
| Gross profit | 1 775.10 | 2 052.33 | 1 758.38 | 3 142.53 | 1 595.33 |
| Employee benefit expenses | -1 135.28 | -1 032.20 | -2 063.40 | -1 437.87 | -1 330.33 |
| Total depreciation | -3.63 | -2.12 | - 116.48 | ||
| EBIT | 636.20 | 1 018.02 | - 421.50 | 1 704.66 | 265.01 |
| Other financial income | 293.26 | 23.19 | 33.44 | ||
| Other financial expenses | -14.47 | -23.45 | -39.54 | -9.19 | -3.91 |
| Income from other inv. held as non-curr. assets | 0.90 | 3.00 | |||
| Pre-tax profit | 621.73 | 995.47 | - 164.78 | 1 718.66 | 294.54 |
| Income taxes | - 147.79 | - 230.04 | 65.35 | - 390.58 | -74.92 |
| Net earnings | 473.94 | 765.43 | -99.43 | 1 328.08 | 219.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.12 | ||||
| Tangible assets total | 2.12 | ||||
| Participating interests | 135.08 | 135.08 | |||
| Investments total | 135.08 | 135.08 | |||
| Non-current loans receivable | 25.00 | 25.00 | 125.00 | ||
| Long term receivables total | 25.00 | 25.00 | 125.00 | ||
| Inventories total | |||||
| Current trade debtors | 627.38 | 628.38 | 765.53 | 618.89 | 516.75 |
| Prepayments and accrued income | 3.57 | 20.49 | 6.37 | 13.24 | 68.94 |
| Current other receivables | 2.90 | 2.96 | 3.22 | 9.59 | 214.77 |
| Current deferred tax assets | 0.54 | 0.76 | 66.75 | 31.38 | |
| Short term receivables total | 634.40 | 652.59 | 841.87 | 673.10 | 800.46 |
| Other current investments | 31.62 | 73.37 | 53.54 | 75.41 | 101.07 |
| Cash and bank deposits | 1 502.45 | 1 033.05 | 218.29 | 1 842.53 | 1 422.15 |
| Cash and cash equivalents | 1 534.07 | 1 106.42 | 271.83 | 1 917.94 | 1 523.22 |
| Balance sheet total (assets) | 2 305.67 | 1 894.09 | 1 138.70 | 2 616.05 | 2 448.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 575.00 | 180.00 | 320.00 | 330.00 |
| Retained earnings | - 383.24 | - 484.29 | 101.14 | - 318.30 | 679.79 |
| Profit of the financial year | 473.94 | 765.43 | -99.43 | 1 328.08 | 219.62 |
| Shareholders equity total | 1 515.71 | 981.14 | 306.70 | 1 454.79 | 1 354.40 |
| Non-current deferred tax liabilities | 134.53 | 220.72 | 290.49 | 43.60 | |
| Non-current liabilities total | 134.53 | 220.72 | 290.49 | 43.60 | |
| Current trade creditors | 36.00 | 32.00 | 32.00 | 64.34 | 104.25 |
| Current owed to participating | 164.06 | 156.33 | 97.28 | 105.61 | 229.64 |
| Short-term deferred tax liabilities | 8.90 | 126.86 | 211.76 | 255.89 | |
| Other non-interest bearing current liabilities | 446.47 | 377.04 | 490.96 | 700.83 | 460.90 |
| Current liabilities total | 655.43 | 692.23 | 832.00 | 870.77 | 1 050.68 |
| Balance sheet total (liabilities) | 2 305.67 | 1 894.09 | 1 138.70 | 2 616.05 | 2 448.69 |
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