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SONAR ApS — Credit Rating and Financial Key Figures

CVR number: 26648610
Slotsalleen 36, 4200 Slagelse
ks@sonar.dk
tel: 45650400
www.sonar.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.33-44.04- 238.87- 203.58-8.87
EBIT-13.33-44.04- 238.87- 203.58-8.87
Other financial income51.65-50.8132.4522.850.00
Other financial expenses-0.68-0.76-5.53-9.59-2.60
Pre-tax profit37.64-95.61- 211.95- 190.31-11.47
Income taxes-8.2821.0446.6341.092.46
Net earnings29.36-74.58- 165.32- 149.22-9.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables39.5214.22174.63157.32148.87
Current deferred tax assets54.80
Short term receivables total39.5269.02174.63157.32148.87
Other current investments366.10297.50329.56
Cash and bank deposits85.0754.68102.045.466.50
Cash and cash equivalents451.17352.18431.605.466.50
Balance sheet total (assets)490.69421.20606.23162.78155.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.0020.00
Retained earnings328.25357.62283.04117.7273.50
Profit of the financial year29.36-74.58- 165.32- 149.22-9.00
Shareholders equity total482.62408.04242.7293.5084.50
Non-current liabilities total
Current trade creditors5.4611.145.505.504.50
Current owed to participating1.952.02358.0163.7866.38
Other non-interest bearing current liabilities0.67-0.00
Current liabilities total8.0813.16363.5169.2870.88
Balance sheet total (liabilities)490.69421.20606.23162.78155.37
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