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Sonny Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 43585762
Rådhusstræde 5, 1466 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.95 | -1.25 | -6.25 | -64.07 |
| EBIT | -2.95 | -1.25 | -6.25 | -64.07 |
| Other financial income | 0.08 | 1.17 | ||
| Other financial expenses | -0.02 | -6.88 | -18.19 | |
| Net income from associates (fin.) | 135.00 | |||
| Pre-tax profit | -2.95 | -1.27 | -13.04 | 53.91 |
| Income taxes | 0.18 | 0.40 | 2.90 | 17.60 |
| Net earnings | -2.77 | -0.88 | -10.14 | 71.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 351.70 | 351.70 | 391.70 | 391.70 |
| Investments total | 351.70 | 351.70 | 391.70 | 391.70 |
| Non-current loans receivable | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.41 | |||
| Current other receivables | 101.17 | |||
| Current deferred tax assets | 0.18 | 212.40 | 472.90 | 55.60 |
| Short term receivables total | 0.18 | 212.40 | 472.90 | 158.18 |
| Cash and bank deposits | 54.80 | 75.46 | ||
| Cash and cash equivalents | 54.80 | 75.46 | ||
| Balance sheet total (assets) | 351.87 | 564.09 | 919.40 | 925.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | 271.70 | 268.92 | 11.05 | 0.91 |
| Profit of the financial year | -2.77 | -0.88 | -10.14 | 71.52 |
| Shareholders equity total | 308.92 | 308.05 | 175.91 | 112.42 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | 253.10 | 740.55 | 809.96 |
| Other non-interest bearing current liabilities | 2.95 | 2.95 | 2.95 | 2.95 |
| Current liabilities total | 42.95 | 256.05 | 743.50 | 812.91 |
| Balance sheet total (liabilities) | 351.87 | 564.09 | 919.40 | 925.33 |
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