Soni ApS — Credit Rating and Financial Key Figures
CVR number: 39345501
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | -5.04 | -5.05 | -7.55 | -6.61 |
| Gross profit | -5.02 | -5.04 | -5.05 | -7.55 | -6.61 |
| EBIT | -5.02 | -5.04 | -5.05 | -7.55 | -6.61 |
| Other financial expenses | -0.03 | -0.05 | -0.05 | -0.01 | |
| Net income from associates (fin.) | -7.16 | 83.15 | 70.06 | 65.88 | 91.35 |
| Pre-tax profit | -12.20 | 78.06 | 64.95 | 58.31 | 84.73 |
| Net earnings | -12.20 | 78.06 | 64.95 | 58.31 | 84.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.98 | 532.13 | 602.19 | 668.07 | 759.41 |
| Investments total | 448.98 | 532.13 | 602.19 | 668.07 | 759.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.56 | 7.48 | 7.38 | 7.31 | 7.26 |
| Cash and cash equivalents | 7.56 | 7.48 | 7.38 | 7.31 | 7.26 |
| Balance sheet total (assets) | 456.55 | 539.61 | 609.56 | 675.38 | 766.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 408.98 | 492.13 | 562.19 | 628.06 | 719.41 |
| Retained earnings | -0.23 | -95.58 | -87.58 | -88.50 | - 121.54 |
| Profit of the financial year | -12.20 | 78.06 | 64.95 | 58.31 | 84.73 |
| Shareholders equity total | 446.55 | 524.61 | 589.56 | 647.88 | 732.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 17.50 | 24.06 |
| Current liabilities total | 10.00 | 15.00 | 20.00 | 27.50 | 34.06 |
| Balance sheet total (liabilities) | 456.55 | 539.61 | 609.56 | 675.38 | 766.67 |
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