Sonne Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41858036
Vestervang 20, 8000 Aarhus C
albert.sonne@gmail.com
tel: 61653565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.68 | -1.48 | -0.53 | -0.78 |
| EBIT | -23.68 | -1.48 | -0.53 | -0.78 |
| Other financial income | 0.46 | 0.47 | ||
| Other financial expenses | -0.02 | -0.00 | -0.00 | |
| Pre-tax profit | -23.68 | -1.50 | -0.07 | -0.31 |
| Net earnings | -23.68 | -1.50 | -0.07 | -0.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.27 | 15.73 | 16.15 | |
| Current other receivables | 1.03 | 1.03 | 1.03 | 1.03 |
| Short term receivables total | 1.03 | 16.30 | 16.76 | 17.18 |
| Cash and bank deposits | 16.71 | 0.03 | 0.01 | |
| Cash and cash equivalents | 16.71 | 0.03 | 0.01 | |
| Balance sheet total (assets) | 17.74 | 16.32 | 16.76 | 17.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.68 | -25.18 | -25.25 | |
| Profit of the financial year | -23.68 | -1.50 | -0.07 | -0.31 |
| Shareholders equity total | 16.32 | 14.82 | 14.75 | 14.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 0.75 | 1.50 | 2.00 | 2.75 |
| Current owed to participating | 0.67 | |||
| Current liabilities total | 1.42 | 1.50 | 2.01 | 2.75 |
| Balance sheet total (liabilities) | 17.74 | 16.32 | 16.76 | 17.19 |
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