SONNE GRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 27763693
Göteborg Plads 4, 2150 Nordhavn
john@trykkonsulent.dk
tel: 40137902
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.09 | 746.03 | 716.17 | 471.10 | 485.72 |
| Employee benefit expenses | - 564.86 | - 680.31 | - 654.36 | - 456.20 | - 512.72 |
| Total depreciation | -80.95 | -3.39 | -58.91 | -54.00 | -37.00 |
| EBIT | 86.28 | 69.11 | 2.90 | -39.11 | 10.00 |
| Other financial income | 1.44 | 21.69 | |||
| Other financial expenses | -2.58 | -2.51 | |||
| Pre-tax profit | 83.70 | 68.05 | 2.90 | -17.41 | 10.00 |
| Income taxes | -22.63 | -15.00 | -1.19 | 5.94 | -3.78 |
| Net earnings | 61.07 | 53.05 | 1.70 | -11.48 | 6.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.02 | 243.41 | 174.50 | 120.50 | |
| Tangible assets total | 95.02 | 243.41 | 174.50 | 120.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.55 | 6.09 | 57.83 | 67.73 | 104.53 |
| Current other receivables | 113.46 | 172.84 | 169.19 | 165.72 | 121.92 |
| Current deferred tax assets | 8.66 | 6.53 | 18.88 | 11.38 | 9.59 |
| Short term receivables total | 157.68 | 185.46 | 245.90 | 244.83 | 236.03 |
| Cash and bank deposits | 371.73 | 200.82 | 200.62 | 179.50 | 324.94 |
| Cash and cash equivalents | 371.73 | 200.82 | 200.62 | 179.50 | 324.94 |
| Balance sheet total (assets) | 624.42 | 629.69 | 621.02 | 544.84 | 560.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 20.00 | 20.00 | 52.00 |
| Retained earnings | 419.72 | 423.59 | 456.64 | 438.34 | 374.87 |
| Profit of the financial year | 61.07 | 53.05 | 1.70 | -11.48 | 6.22 |
| Shareholders equity total | 587.29 | 583.84 | 528.34 | 496.87 | 483.08 |
| Provisions | 7.41 | 5.94 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.95 | ||||
| Other non-interest bearing current liabilities | 17.18 | 38.45 | 86.74 | 47.97 | 77.89 |
| Current liabilities total | 37.13 | 38.45 | 86.74 | 47.97 | 77.89 |
| Balance sheet total (liabilities) | 624.42 | 629.69 | 621.02 | 544.84 | 560.97 |
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