SonicEdge DK ApS — Credit Rating and Financial Key Figures
CVR number: 43120832
Peter Bangs Vej 17, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.96 | 2 758.51 | 4 911.90 |
| Employee benefit expenses | - 635.46 | -4 466.41 | -7 603.11 |
| Total depreciation | -0.62 | ||
| EBIT | - 403.50 | -1 707.91 | -2 691.83 |
| Other financial income | 24.60 | 15.47 | |
| Other financial expenses | - 107.85 | - 319.55 | - 700.73 |
| Pre-tax profit | - 511.35 | -2 002.86 | -3 377.09 |
| Income taxes | 178.52 | 264.12 | 893.73 |
| Net earnings | - 332.82 | -1 738.74 | -2 483.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 025.14 | 6 354.31 | 17 939.54 |
| Intangible assets total | 1 025.14 | 6 354.31 | 17 939.54 |
| Machinery and equipment | 36.62 | ||
| Tangible assets total | 36.62 | ||
| Investments total | 9.66 | 24.81 | 127.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 530.56 | 864.40 | 1 146.79 |
| Prepayments and accrued income | 13.00 | 59.14 | |
| Current other receivables | 22.32 | 477.70 | 133.09 |
| Current deferred tax assets | 225.53 | 1 172.42 | 2 548.75 |
| Short term receivables total | 778.42 | 2 527.52 | 3 887.77 |
| Cash and bank deposits | 4 524.47 | 4 301.49 | 5 059.42 |
| Cash and cash equivalents | 4 524.47 | 4 301.49 | 5 059.42 |
| Balance sheet total (assets) | 6 337.69 | 13 208.13 | 27 050.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 799.61 | 4 956.36 | 13 992.84 |
| Retained earnings | - 799.61 | -5 289.19 | -16 064.41 |
| Profit of the financial year | - 332.82 | -1 738.74 | -2 483.36 |
| Shareholders equity total | - 292.82 | -2 031.57 | -4 514.93 |
| Provisions | 47.01 | 955.31 | 2 610.34 |
| Non-current owed to group member | 6 094.78 | 12 248.76 | 26 696.29 |
| Non-current accruals and deferred income | 1 207.94 | 1 430.63 | |
| Non-current liabilities total | 6 094.78 | 13 456.70 | 28 126.92 |
| Current trade creditors | 20.50 | 540.05 | 324.88 |
| Current owed to group member | 374.36 | ||
| Other non-interest bearing current liabilities | 93.88 | 287.63 | 503.78 |
| Current liabilities total | 488.73 | 827.68 | 828.66 |
| Balance sheet total (liabilities) | 6 337.69 | 13 208.13 | 27 050.98 |
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