SONAR ApS — Credit Rating and Financial Key Figures
CVR number: 26648610
Slotsalleen 36, 4200 Slagelse
ks@sonar.dk
tel: 45650400
www.sonar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -13.33 | -44.04 | - 238.87 | - 203.58 |
| EBIT | -16.02 | -13.33 | -44.04 | - 238.87 | - 203.58 |
| Other financial income | 19.46 | 51.65 | -50.81 | 32.45 | 22.85 |
| Other financial expenses | -0.04 | -0.68 | -0.76 | -5.53 | -9.59 |
| Pre-tax profit | 3.41 | 37.64 | -95.61 | - 211.95 | - 190.31 |
| Income taxes | -0.75 | -8.28 | 21.04 | 46.63 | 41.09 |
| Net earnings | 2.66 | 29.36 | -74.58 | - 165.32 | - 149.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.86 | 39.52 | 14.22 | 174.63 | 157.31 |
| Current deferred tax assets | 54.80 | ||||
| Short term receivables total | 52.86 | 39.52 | 69.02 | 174.63 | 157.31 |
| Other current investments | 324.33 | 366.10 | 297.50 | 329.56 | |
| Cash and bank deposits | 82.49 | 85.07 | 54.68 | 102.04 | 5.46 |
| Cash and cash equivalents | 406.82 | 451.17 | 352.18 | 431.60 | 5.46 |
| Balance sheet total (assets) | 459.68 | 490.69 | 421.20 | 606.23 | 162.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 325.59 | 328.25 | 357.62 | 283.04 | 117.72 |
| Profit of the financial year | 2.66 | 29.36 | -74.58 | - 165.32 | - 149.22 |
| Shareholders equity total | 453.25 | 482.62 | 408.04 | 242.72 | 93.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.54 | 5.46 | 11.14 | 5.50 | 5.50 |
| Current owed to participating | 1.89 | 1.95 | 2.02 | 358.01 | 63.78 |
| Other non-interest bearing current liabilities | 0.67 | -0.00 | |||
| Current liabilities total | 6.43 | 8.08 | 13.16 | 363.51 | 69.28 |
| Balance sheet total (liabilities) | 459.68 | 490.69 | 421.20 | 606.23 | 162.78 |
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