SONAR ApS
CVR number: 26648610
Slotsalleen 36, 4200 Slagelse
ks@sonar.dk
tel: 45650400
www.sonar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | -16.02 | -13.33 | -44.04 | - 238.87 |
| EBIT | -10.33 | -16.02 | -13.33 | -44.04 | - 238.87 |
| Other financial income | 51.65 | -50.81 | 32.45 | ||
| Other financial expenses | -0.04 | -0.68 | -0.76 | -5.53 | |
| Income from other inv. held as non-curr. assets | 49.43 | 19.46 | |||
| Pre-tax profit | 39.10 | 3.41 | 37.64 | -95.61 | - 211.95 |
| Income taxes | -8.60 | -0.75 | -8.28 | 21.04 | 46.63 |
| Net earnings | 30.50 | 2.66 | 29.36 | -74.58 | - 165.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.41 | 14.74 | 39.52 | 14.22 | 77.03 |
| Current deferred tax assets | 38.88 | 38.13 | 54.80 | 97.60 | |
| Short term receivables total | 50.28 | 52.86 | 39.52 | 69.02 | 174.63 |
| Other current investments | 318.49 | 324.33 | 366.10 | 297.50 | 329.56 |
| Cash and bank deposits | 89.04 | 82.49 | 85.07 | 54.68 | 102.04 |
| Cash and cash equivalents | 407.52 | 406.82 | 451.17 | 352.18 | 431.60 |
| Balance sheet total (assets) | 457.81 | 459.68 | 490.69 | 421.20 | 606.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 295.09 | 325.59 | 328.25 | 357.62 | 283.04 |
| Profit of the financial year | 30.50 | 2.66 | 29.36 | -74.58 | - 165.32 |
| Shareholders equity total | 450.59 | 453.25 | 482.62 | 408.04 | 242.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.43 | 4.54 | 5.46 | 11.14 | 5.50 |
| Current owed to participating | 1.95 | 2.02 | 358.01 | ||
| Current owed to group member | 1.85 | 1.89 | |||
| Other non-interest bearing current liabilities | 0.93 | 0.67 | |||
| Current liabilities total | 7.21 | 6.43 | 8.08 | 13.16 | 363.51 |
| Balance sheet total (liabilities) | 457.81 | 459.68 | 490.69 | 421.20 | 606.23 |
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