SØNY ApS — Credit Rating and Financial Key Figures
CVR number: 33772327
Møllegyden 103, Brændekilde 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.00 | -59.00 | -57.48 | ||
| Gross profit | -45.00 | -48.00 | -64.00 | -59.00 | -57.48 |
| EBIT | -45.00 | -48.00 | -64.00 | -59.00 | -57.48 |
| Other financial income | 1 976.00 | 5 117.00 | 498.00 | 2 974.00 | 2 390.69 |
| Other financial expenses | -4.00 | -51.00 | -4 142.00 | -7.00 | -20.39 |
| Net income from associates (fin.) | 1 350.00 | ||||
| Pre-tax profit | 3 277.00 | 5 018.00 | -3 708.00 | 2 908.00 | 2 312.82 |
| Income taxes | - 424.00 | -1 124.00 | 2.00 | -18.00 | -81.99 |
| Net earnings | 2 853.00 | 3 894.00 | -3 706.00 | 2 890.00 | 2 230.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Participating interests | 90.00 | 90.00 | 98.00 | 98.00 | 98.00 |
| Investments total | 3 090.00 | 3 090.00 | 3 098.00 | 3 098.00 | 3 098.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 104.00 | 7 139.00 | 7 187.00 | 12 530.00 | 14 007.51 |
| Current owed by particip. interest comp. | 2 142.00 | 2 147.00 | 2 147.00 | ||
| Current other receivables | 3 122.00 | 3 122.00 | 3 122.00 | ||
| Current deferred tax assets | 248.00 | 349.00 | 184.83 | ||
| Short term receivables total | 6 226.00 | 10 261.00 | 12 699.00 | 15 026.00 | 16 339.33 |
| Other current investments | 26 197.00 | 25 388.00 | 16 184.00 | 16 974.00 | 18 413.43 |
| Cash and bank deposits | 266.00 | 127.00 | 1 805.00 | 1 061.00 | 121.59 |
| Cash and cash equivalents | 26 463.00 | 25 515.00 | 17 989.00 | 18 035.00 | 18 535.02 |
| Balance sheet total (assets) | 35 779.00 | 38 866.00 | 33 786.00 | 36 159.00 | 37 972.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31 117.00 | 33 470.00 | 36 864.00 | 32 657.00 | 35 046.99 |
| Profit of the financial year | 2 853.00 | 3 894.00 | -3 706.00 | 2 890.00 | 2 230.83 |
| Shareholders equity total | 34 750.00 | 37 944.00 | 33 738.00 | 36 127.00 | 37 857.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 997.00 | 879.00 | 81.99 | ||
| Other non-interest bearing current liabilities | 32.00 | 43.00 | 48.00 | 32.00 | 32.54 |
| Current liabilities total | 1 029.00 | 922.00 | 48.00 | 32.00 | 114.53 |
| Balance sheet total (liabilities) | 35 779.00 | 38 866.00 | 33 786.00 | 36 159.00 | 37 972.35 |
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