Soenderlyng Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42341533
Kronprinsesse Sofies Vej 17, 2000 Frederiksberg
morten.sonderlyng@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.54 | 613.11 | 28.72 | |
| Wages and salaries | -18.00 | |||
| Social security expenses | -4.38 | |||
| Employee benefit expenses | - 479.81 | - 175.54 | ||
| EBIT | 254.16 | 133.31 | - 146.82 | |
| Other financial income | 0.12 | 3.24 | ||
| Other financial expenses | -0.96 | -0.02 | -0.82 | |
| Pre-tax profit | -0.96 | 254.15 | 132.60 | - 143.58 |
| Income taxes | -57.06 | -34.13 | ||
| Net earnings | -0.96 | 197.09 | 98.47 | - 143.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Inventories total | ||||
| Current trade debtors | 42.54 | 58.77 | ||
| Current owed by particip. interest comp. | 45.00 | |||
| Current other receivables | 22.90 | |||
| Short term receivables total | 42.54 | 103.78 | 22.90 | |
| Cash and bank deposits | 0.04 | 361.63 | 306.44 | 28.82 |
| Cash and cash equivalents | 0.04 | 361.63 | 306.44 | 28.82 |
| Balance sheet total (assets) | 200.04 | 404.17 | 430.22 | 71.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 21.79 | ||
| Retained earnings | -0.96 | 76.23 | 152.91 | |
| Profit of the financial year | -0.96 | 197.09 | 98.47 | - 143.58 |
| Shareholders equity total | 39.04 | 236.13 | 275.70 | 71.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 161.00 | 39.66 | ||
| Short-term deferred tax liabilities | 57.06 | 34.13 | ||
| Other non-interest bearing current liabilities | 71.33 | 120.39 | 0.60 | |
| Current liabilities total | 161.00 | 168.04 | 154.52 | 0.60 |
| Balance sheet total (liabilities) | 200.04 | 404.17 | 430.22 | 71.72 |
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