Sonohaler ApS — Credit Rating and Financial Key Figures
CVR number: 39304635
Diplomvej 373, 2800 Kongens Lyngby
ash@sonohaler.com
tel: 31366927
http://sonohaler.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.10 | - 213.96 | - 127.99 | 684.16 | - 213.01 |
| Employee benefit expenses | -51.33 | -11.91 | - 146.45 | - 365.23 | - 413.73 |
| Total depreciation | -38.28 | -99.47 | - 107.67 | ||
| EBIT | - 337.43 | - 225.87 | - 312.72 | 219.46 | - 734.41 |
| Other financial income | 0.98 | 0.51 | |||
| Other financial expenses | -18.68 | -9.70 | -25.55 | -52.34 | -3.61 |
| Pre-tax profit | - 356.12 | - 235.57 | - 338.27 | 168.10 | - 737.51 |
| Income taxes | 101.05 | ||||
| Net earnings | - 356.12 | - 235.57 | - 237.22 | 168.10 | - 737.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 421.04 | 329.17 | 237.31 | ||
| Intangible rights | 185.89 | 488.53 | 760.63 | ||
| Intangible assets total | 606.93 | 817.71 | 997.94 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1.15 | 1.15 | 1.15 | 1.15 | |
| Investments total | 1.15 | 1.15 | 31.21 | 21.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.95 | ||||
| Prepayments and accrued income | 30.00 | 0.50 | |||
| Current other receivables | 20.27 | 34.24 | 11.30 | 377.68 | 20.07 |
| Current deferred tax assets | 101.05 | ||||
| Short term receivables total | 20.27 | 34.24 | 112.35 | 407.68 | 449.51 |
| Cash and bank deposits | 5.00 | 334.00 | 25.45 | 198.85 | 51.36 |
| Cash and cash equivalents | 5.00 | 334.00 | 25.45 | 198.85 | 51.36 |
| Balance sheet total (assets) | 25.26 | 369.39 | 745.88 | 1 455.45 | 1 520.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 40.00 | 43.71 | 46.88 | 46.88 |
| Other reserves | 6.57 | 328.41 | 256.76 | 185.10 | |
| Retained earnings | 19.71 | - 329.83 | - 191.09 | 93.70 | 333.45 |
| Profit of the financial year | - 356.12 | - 235.57 | - 237.22 | 168.10 | - 737.51 |
| Shareholders equity total | - 329.53 | - 525.41 | -56.20 | 565.44 | - 172.08 |
| Non-current accruals and deferred income | 254.17 | 183.24 | 112.31 | ||
| Non-current other liabilities | 270.00 | 270.00 | |||
| Non-current deferred tax liabilities | 210.00 | 180.00 | |||
| Non-current liabilities total | 270.00 | 270.00 | 464.17 | 363.24 | 112.31 |
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 36.37 | 23.91 | 33.93 | 37.21 | 284.33 |
| Current owed to participating | 562.16 | 173.05 | 318.21 | 750.65 | |
| Short-term deferred tax liabilities | 7.41 | 8.71 | |||
| Other non-interest bearing current liabilities | 11.02 | 30.01 | 60.00 | 100.42 | 474.37 |
| Accruals and deferred income | 70.93 | 70.93 | 70.93 | ||
| Current liabilities total | 84.80 | 624.80 | 337.91 | 526.77 | 1 580.28 |
| Balance sheet total (liabilities) | 25.26 | 369.39 | 745.88 | 1 455.45 | 1 520.51 |
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