Sonik Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 40535462
Storegade 43, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.44 | 1 071.19 | 12.75 | -16.09 | -95.35 |
| Employee benefit expenses | - 447.21 | - 794.67 | - 165.20 | -1.96 | |
| Total depreciation | -10.00 | -10.00 | -24.17 | ||
| EBIT | 291.23 | 266.53 | - 176.62 | -18.05 | -95.35 |
| Other financial income | 10.55 | 3.75 | |||
| Other financial expenses | -1.82 | -7.58 | -26.89 | -26.56 | -39.38 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | 289.41 | 258.95 | - 103.51 | -34.06 | - 130.98 |
| Income taxes | 0.12 | 0.65 | 0.68 | ||
| Net earnings | 289.53 | 259.60 | - 102.83 | -34.06 | - 130.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.18 | ||||
| Machinery and equipment | 34.17 | 95.95 | |||
| Tangible assets total | 34.17 | 95.95 | 430.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current other receivables | 440.72 | 876.77 | 799.18 | 759.49 | 211.83 |
| Short term receivables total | 440.72 | 876.77 | 799.18 | 759.49 | 211.83 |
| Cash and bank deposits | 87.99 | 47.80 | 0.09 | 0.06 | 0.19 |
| Cash and cash equivalents | 87.99 | 47.80 | 0.09 | 0.06 | 0.19 |
| Balance sheet total (assets) | 582.88 | 1 040.53 | 799.27 | 759.56 | 642.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.98 | 185.56 | 445.16 | 342.32 | 308.27 |
| Profit of the financial year | 289.53 | 259.60 | - 102.83 | -34.06 | - 130.98 |
| Shareholders equity total | 235.56 | 495.16 | 392.32 | 358.27 | 227.29 |
| Provisions | 1.33 | 0.68 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 345.99 | 544.69 | 406.94 | 401.29 | 414.91 |
| Current liabilities total | 345.99 | 544.69 | 406.94 | 401.29 | 414.91 |
| Balance sheet total (liabilities) | 582.88 | 1 040.53 | 799.27 | 759.56 | 642.20 |
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