Sonja Love ApS — Credit Rating and Financial Key Figures
CVR number: 38932772
Smallegade 43 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.92 | 194.64 | 123.14 | 77.78 | 36.57 |
| Employee benefit expenses | -0.14 | ||||
| EBIT | 136.92 | 194.50 | 123.14 | 77.78 | 36.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.31 | -2.00 | -3.27 | -0.86 | |
| Pre-tax profit | 135.62 | 192.50 | 119.88 | 76.92 | 36.57 |
| Income taxes | -30.00 | -42.52 | -26.71 | -17.11 | -8.04 |
| Net earnings | 105.62 | 149.98 | 93.16 | 59.81 | 28.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.08 | 156.83 | 193.98 | 191.19 | 152.95 |
| Inventories total | 94.08 | 156.83 | 193.98 | 191.19 | 152.95 |
| Current trade debtors | 24.19 | ||||
| Current amounts owed by group member comp. | 1.96 | 9.72 | 38.86 | 2.17 | |
| Current deferred tax assets | 7.96 | ||||
| Short term receivables total | 24.19 | 1.96 | 9.72 | 38.86 | 10.12 |
| Cash and bank deposits | 159.22 | 317.91 | 205.13 | 130.75 | 164.97 |
| Cash and cash equivalents | 159.22 | 317.91 | 205.13 | 130.75 | 164.97 |
| Balance sheet total (assets) | 277.49 | 476.70 | 408.83 | 360.79 | 328.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 50.00 | |
| Retained earnings | 100.67 | 66.29 | 116.27 | 89.43 | 99.24 |
| Profit of the financial year | 105.62 | 149.98 | 93.16 | 59.81 | 28.52 |
| Shareholders equity total | 206.29 | 356.27 | 349.43 | 309.24 | 217.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 4.37 | 4.19 | 60.29 | |
| Current owed to group member | 2.05 | ||||
| Short-term deferred tax liabilities | 22.00 | 36.52 | 18.71 | 3.11 | |
| Other non-interest bearing current liabilities | 49.20 | 79.76 | 36.31 | 44.26 | 47.94 |
| Current liabilities total | 71.19 | 120.42 | 59.40 | 51.55 | 110.28 |
| Balance sheet total (liabilities) | 277.49 | 476.70 | 408.83 | 360.79 | 328.04 |
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