SONIMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42330442
Hammelvej 45, Lyngå 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -7.00 | -5.63 | -6.23 |
| EBIT | -7.00 | -5.63 | -6.23 |
| Other financial income | 81.12 | 154.13 | |
| Other financial expenses | - 233.64 | -35.93 | -35.38 |
| Pre-tax profit | - 240.64 | 39.57 | 112.53 |
| Net earnings | - 240.64 | 39.57 | 112.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.56 | 12.08 | |
| Short term receivables total | 10.56 | 12.08 | |
| Other current investments | 799.70 | 880.27 | 1 032.72 |
| Cash and bank deposits | 186.17 | 136.46 | 129.81 |
| Cash and cash equivalents | 985.87 | 1 016.73 | 1 162.53 |
| Balance sheet total (assets) | 985.87 | 1 027.28 | 1 174.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | - 190.64 | - 151.07 |
| Profit of the financial year | - 240.64 | 39.57 | 112.53 |
| Shareholders equity total | - 150.64 | - 111.07 | 1.46 |
| Non-current liabilities total | |||
| Current owed to group member | 1 132.01 | 1 133.86 | 1 168.30 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.85 |
| Current liabilities total | 1 136.51 | 1 138.36 | 1 173.15 |
| Balance sheet total (liabilities) | 985.87 | 1 027.28 | 1 174.61 |
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