SONOVISION ApS — Credit Rating and Financial Key Figures
CVR number: 33590032
Gyldenstenvej 34, 5230 Odense M
karsten@onlinewebdesign.dk
tel: 70255552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.54 | 137.30 | 297.55 | 171.22 | 169.69 |
| EBIT | 30.54 | 137.30 | 297.55 | 171.22 | 169.69 |
| Other financial income | 1.14 | 2.35 | |||
| Other financial expenses | -0.30 | -2.24 | -4.34 | -4.63 | -3.17 |
| Pre-tax profit | 30.24 | 135.06 | 293.20 | 167.73 | 168.87 |
| Income taxes | -6.71 | -30.14 | -64.19 | -38.21 | -38.21 |
| Net earnings | 23.53 | 104.92 | 229.01 | 129.52 | 130.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.81 | 181.75 | 335.13 | 440.60 | 271.19 |
| Current amounts owed by group member comp. | 174.13 | 32.27 | 143.93 | ||
| Current other receivables | 1.32 | ||||
| Short term receivables total | 500.95 | 214.02 | 335.13 | 440.60 | 416.44 |
| Cash and bank deposits | 183.84 | 73.54 | 299.26 | 264.13 | 374.99 |
| Cash and cash equivalents | 183.84 | 73.54 | 299.26 | 264.13 | 374.99 |
| Balance sheet total (assets) | 684.79 | 287.55 | 634.38 | 704.74 | 791.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 105.00 | |||
| Retained earnings | -22.62 | - 104.08 | 0.84 | 229.85 | 359.37 |
| Profit of the financial year | 23.53 | 104.92 | 229.01 | 129.52 | 130.66 |
| Shareholders equity total | 330.92 | 185.84 | 309.85 | 439.37 | 570.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.97 | 41.71 | 65.20 | 32.87 | 83.27 |
| Current owed to participating | 0.32 | 0.32 | 0.31 | ||
| Current owed to group member | 103.91 | 92.75 | |||
| Other non-interest bearing current liabilities | 146.90 | 59.69 | 155.10 | 139.43 | 138.14 |
| Current liabilities total | 353.87 | 101.72 | 324.53 | 265.37 | 221.40 |
| Balance sheet total (liabilities) | 684.79 | 287.55 | 634.38 | 704.74 | 791.43 |
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