Sonnefeld ApS — Credit Rating and Financial Key Figures
CVR number: 43321315
Rørholmsgade 10, 1352 København K
chrjoergensen@hotmail.com
tel: 30652906
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 368.23 | 328.16 | 284.05 |
EBIT | 368.23 | 328.16 | 284.05 |
Other financial income | 1.41 | ||
Other financial expenses | -0.17 | -0.24 | -0.09 |
Pre-tax profit | 368.06 | 329.32 | 283.96 |
Income taxes | - 133.96 | -72.45 | -62.46 |
Net earnings | 234.10 | 256.88 | 221.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 150.00 | 250.00 | 375.00 |
Short term receivables total | 150.00 | 250.00 | 375.00 |
Cash and bank deposits | 297.95 | 442.36 | 610.13 |
Cash and cash equivalents | 297.95 | 442.36 | 610.13 |
Balance sheet total (assets) | 447.95 | 692.36 | 985.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 234.10 | 490.98 | |
Profit of the financial year | 234.10 | 256.88 | 221.50 |
Shareholders equity total | 274.10 | 530.98 | 752.48 |
Non-current liabilities total | |||
Current trade creditors | 4.46 | ||
Current owed to participating | 2.27 | ||
Short-term deferred tax liabilities | 81.33 | 68.87 | 110.37 |
Other non-interest bearing current liabilities | 92.51 | 92.51 | 115.56 |
Current liabilities total | 173.84 | 161.38 | 232.66 |
Balance sheet total (liabilities) | 447.95 | 692.36 | 985.13 |
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