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SONIMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42330442
Hammelvej 45, Lyngå 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -7.00 | -5.63 | -6.23 | -6.06 |
| EBIT | -7.00 | -5.63 | -6.23 | -6.06 |
| Other financial income | 81.12 | 154.13 | 27.24 | |
| Other financial expenses | - 233.64 | -35.93 | -35.38 | -47.35 |
| Pre-tax profit | - 240.64 | 39.57 | 112.53 | -26.17 |
| Income taxes | 24.54 | |||
| Net earnings | - 240.64 | 39.57 | 112.53 | -1.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.56 | 12.08 | 39.61 | |
| Current deferred tax assets | 24.54 | |||
| Short term receivables total | 10.56 | 12.08 | 64.15 | |
| Other current investments | 799.70 | 880.27 | 1 032.72 | 1 055.54 |
| Cash and bank deposits | 186.17 | 136.46 | 129.81 | 99.89 |
| Cash and cash equivalents | 985.87 | 1 016.73 | 1 162.53 | 1 155.43 |
| Balance sheet total (assets) | 985.87 | 1 027.28 | 1 174.61 | 1 219.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | - 190.64 | - 151.07 | -38.54 |
| Profit of the financial year | - 240.64 | 39.57 | 112.53 | -1.63 |
| Shareholders equity total | - 150.64 | - 111.07 | 1.46 | -0.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 132.01 | 1 133.86 | 1 168.30 | 1 214.91 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.85 | 4.85 |
| Current liabilities total | 1 136.51 | 1 138.36 | 1 173.15 | 1 219.76 |
| Balance sheet total (liabilities) | 985.87 | 1 027.28 | 1 174.61 | 1 219.58 |
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