SONICAP ApS — Credit Rating and Financial Key Figures
CVR number: 28116691
Birkevej 19, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -8.50 | - 498.62 | -32.80 | - 215.50 | -18.94 |
| EBIT | -8.50 | - 498.62 | -32.80 | - 215.50 | -18.94 |
| Other financial income | 64.43 | 4.60 | 1.89 | 120.27 | 25.98 |
| Other financial expenses | -94.94 | - 310.15 | - 269.43 | - 333.78 | - 218.98 |
| Pre-tax profit | -39.01 | - 804.17 | - 300.34 | - 429.00 | - 211.94 |
| Net earnings | -39.01 | - 804.17 | - 300.34 | - 429.00 | - 211.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.79 | 204.79 | 204.79 | 204.79 | 204.79 |
| Investments total | 244.79 | 204.79 | 204.79 | 204.79 | 204.79 |
| Non-current loans receivable | 1 255.00 | 1 742.33 | 1 587.33 | 354.00 | 1 868.00 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 1 455.00 | 1 942.33 | 1 787.33 | 354.00 | 1 868.00 |
| Inventories total | |||||
| Current other receivables | 977.15 | 48.31 | 521.80 | 1 037.11 | 263.09 |
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 977.15 | 140.31 | 521.80 | 1 037.11 | 263.09 |
| Cash and bank deposits | 55.65 | 55.28 | 55.02 | 55.02 | 53.83 |
| Cash and cash equivalents | 55.65 | 55.28 | 55.02 | 55.02 | 53.83 |
| Balance sheet total (assets) | 2 732.59 | 2 342.71 | 2 568.94 | 1 650.92 | 2 389.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 342.95 | -1 381.95 | -2 186.12 | -2 486.46 | -2 915.46 |
| Profit of the financial year | -39.01 | - 804.17 | - 300.34 | - 429.00 | - 211.94 |
| Shareholders equity total | -1 255.95 | -2 060.12 | -2 360.46 | -2 789.46 | -3 001.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 505.54 | 2 416.13 | 2 401.64 | 1 196.89 | 2 023.12 |
| Current owed to participating | 501.50 | 1 176.88 | 1 429.72 | ||
| Current owed to group member | 1 474.26 | 1 977.95 | 2 017.51 | 2 057.86 | 1 929.53 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 3 988.54 | 4 402.83 | 4 929.40 | 4 440.38 | 5 391.12 |
| Balance sheet total (liabilities) | 2 732.59 | 2 342.71 | 2 568.94 | 1 650.92 | 2 389.71 |
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