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SONNE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26632625
Højbjergvej 5, 3060 Espergærde
ps@trust.dk
tel: 22211620
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 283.182 392.17
Costs of manufacturing-1.70
External services- 229.15- 633.79
Gross profit2 052.331 758.383 142.531 595.332 019.70
Employee benefit expenses-1 032.20-2 063.40-1 437.87-1 330.33-1 089.41
Total depreciation-2.12- 116.48
EBIT1 018.02- 421.501 704.66265.01930.29
Other financial income293.2623.1933.4455.99
Other financial expenses-23.45-39.54-9.19-3.91-14.89
Income from other inv. held as non-curr. assets0.903.00
Pre-tax profit995.47- 164.781 718.66294.54971.39
Income taxes- 230.0465.35- 390.58-74.92- 250.40
Net earnings765.43-99.431 328.08219.62720.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests135.08
Investments total135.08
Non-current loans receivable25.0025.00125.00125.00
Long term receivables total25.0025.00125.00125.00
Inventories total
Current trade debtors628.38765.53618.89516.75528.16
Prepayments and accrued income20.496.3713.2468.9471.90
Current other receivables2.963.229.59214.77311.27
Current deferred tax assets0.7666.7531.38
Short term receivables total652.59841.87673.10800.46911.34
Other current investments73.3753.5475.41101.0716.20
Cash and bank deposits1 033.05218.291 842.531 422.151 646.60
Cash and cash equivalents1 106.42271.831 917.941 523.221 662.80
Balance sheet total (assets)1 894.091 138.702 616.052 448.692 699.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased575.00180.00320.00330.00500.00
Retained earnings- 484.29101.14- 318.30679.79399.41
Profit of the financial year765.43-99.431 328.08219.62720.99
Shareholders equity total981.14306.701 454.791 354.401 745.40
Non-current deferred tax liabilities220.72290.4943.60188.78
Non-current liabilities total220.72290.4943.60188.78
Advances received10.00
Current trade creditors32.0032.0064.34104.2546.14
Current owed to participating156.3397.28105.61229.64174.66
Short-term deferred tax liabilities126.86211.76255.8913.60
Other non-interest bearing current liabilities377.04490.96700.83460.90520.58
Current liabilities total692.23832.00870.771 050.68764.97
Balance sheet total (liabilities)1 894.091 138.702 616.052 448.692 699.14
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