SONNY'S BELÆGNINGS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28519664
Knud Bankesgyden 117, Årslev 5792 Årslev
tel: 40608202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 407.00 | 3 943.00 | 4 739.46 | 4 739.46 | 4 846.76 |
| Employee benefit expenses | -2 807.60 | -2 807.60 | -3 025.14 | ||
| Total depreciation | - 311.06 | - 311.06 | - 236.82 | ||
| EBIT | 1 417.00 | 1 037.00 | 1 620.80 | 1 620.80 | 1 584.80 |
| Other financial expenses | -31.06 | -31.06 | -36.05 | ||
| Pre-tax profit | 1 094.00 | 789.00 | 1 589.74 | 1 589.74 | 1 548.75 |
| Income taxes | - 349.72 | - 349.72 | - 341.23 | ||
| Net earnings | 1 094.00 | 789.00 | 1 240.02 | 1 240.02 | 1 207.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.55 | 732.55 | 561.27 | ||
| Machinery and equipment | 65.55 | 65.55 | |||
| Tangible assets total | 798.09 | 798.09 | 561.27 | ||
| Other receivables | 3 638.00 | 3 780.00 | |||
| Investments total | 3 638.00 | 3 780.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 079.82 | 1 079.82 | 878.43 | ||
| Current amounts owed by group member comp. | 974.96 | ||||
| Prepayments and accrued income | 22.54 | 22.54 | 33.72 | ||
| Current other receivables | 114.21 | 114.21 | 319.48 | ||
| Short term receivables total | 1 216.57 | 1 216.57 | 2 206.58 | ||
| Cash and bank deposits | 2 082.77 | 2 082.77 | 1 368.83 | ||
| Cash and cash equivalents | 2 082.77 | 2 082.77 | 1 368.83 | ||
| Balance sheet total (assets) | 3 638.00 | 3 780.00 | 4 097.43 | 4 097.43 | 4 136.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 948.00 | 1 737.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | -1 094.00 | - 789.00 | -88.19 | -88.19 | -48.18 |
| Profit of the financial year | 1 094.00 | 789.00 | 1 240.02 | 1 240.02 | 1 207.52 |
| Shareholders equity total | 1 948.00 | 1 737.00 | 2 276.82 | 2 276.82 | 2 484.35 |
| Provisions | 50.86 | 50.86 | 33.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 492.33 | 492.33 | 471.46 | ||
| Current owed to participating | 72.28 | 72.28 | 69.19 | ||
| Current owed to group member | 178.30 | 178.30 | |||
| Short-term deferred tax liabilities | 335.98 | 335.98 | 358.45 | ||
| Other non-interest bearing current liabilities | 690.87 | 690.87 | 719.62 | ||
| Current liabilities total | 1 769.76 | 1 769.76 | 1 618.71 | ||
| Balance sheet total (liabilities) | 1 948.00 | 1 737.00 | 4 097.43 | 4 097.43 | 4 136.69 |
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