Sonic Services ApS — Credit Rating and Financial Key Figures
CVR number: 42268445
Rugvænget 19 A, 2630 Taastrup
ta@ahwaziangroup.dk
tel: 30868636
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 909.45 | 2 223.71 |
| Employee benefit expenses | - 794.65 | -2 525.23 |
| Total depreciation | -52.39 | -51.44 |
| EBIT | 62.41 | - 352.96 |
| Other financial expenses | -0.54 | -0.02 |
| Pre-tax profit | 61.87 | - 352.98 |
| Income taxes | -15.38 | 134.04 |
| Net earnings | 46.49 | - 218.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 157.17 | 205.77 |
| Tangible assets total | 157.17 | 205.77 |
| Investments total | 40.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.31 | |
| Current deferred tax assets | 137.10 | |
| Short term receivables total | 205.42 | |
| Cash and bank deposits | 120.86 | 385.39 |
| Cash and cash equivalents | 120.86 | 385.39 |
| Balance sheet total (assets) | 318.03 | 856.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 46.49 | |
| Profit of the financial year | 46.49 | - 218.94 |
| Shareholders equity total | 86.49 | - 132.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 15.38 | |
| Other non-interest bearing current liabilities | 216.16 | 989.02 |
| Current liabilities total | 231.54 | 989.02 |
| Balance sheet total (liabilities) | 318.03 | 856.57 |
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