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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.67 | - 286.10 | - 213.96 | - 127.99 | 684.16 |
| Employee benefit expenses | -10.00 | -51.33 | -11.91 | - 146.45 | - 365.23 |
| Total depreciation | -38.28 | -99.47 | |||
| EBIT | 37.67 | - 337.43 | - 225.87 | - 312.72 | 219.46 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -3.98 | -18.68 | -9.70 | -25.55 | -52.34 |
| Pre-tax profit | 33.70 | - 356.12 | - 235.57 | - 338.27 | 168.10 |
| Income taxes | -7.41 | 101.05 | |||
| Net earnings | 26.29 | - 356.12 | - 235.57 | - 237.22 | 168.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 421.04 | 329.17 | |||
| Intangible rights | 185.89 | 488.53 | |||
| Intangible assets total | 606.93 | 817.71 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1.15 | 1.15 | 1.15 | ||
| Investments total | 1.15 | 1.15 | 31.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 44.35 | 20.27 | 34.24 | 11.30 | 377.68 |
| Current deferred tax assets | 101.05 | ||||
| Short term receivables total | 44.35 | 20.27 | 34.24 | 112.35 | 407.68 |
| Cash and bank deposits | 293.05 | 5.00 | 334.00 | 25.45 | 198.85 |
| Cash and cash equivalents | 293.05 | 5.00 | 334.00 | 25.45 | 198.85 |
| Balance sheet total (assets) | 337.40 | 25.26 | 369.39 | 745.88 | 1 455.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 40.00 | 43.71 | 46.88 |
| Other reserves | 6.57 | 6.57 | 328.41 | 256.76 | |
| Retained earnings | -6.57 | 19.71 | - 329.83 | - 191.09 | 93.70 |
| Profit of the financial year | 26.29 | - 356.12 | - 235.57 | - 237.22 | 168.10 |
| Shareholders equity total | 26.59 | - 329.53 | - 525.41 | -56.20 | 565.44 |
| Non-current accruals and deferred income | 254.17 | 183.24 | |||
| Non-current other liabilities | 300.00 | 270.00 | 270.00 | ||
| Non-current deferred tax liabilities | 210.00 | 180.00 | |||
| Non-current liabilities total | 300.00 | 270.00 | 270.00 | 464.17 | 363.24 |
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 36.37 | 23.91 | 33.93 | 37.21 | |
| Current owed to participating | 562.16 | 173.05 | 318.21 | ||
| Short-term deferred tax liabilities | 7.41 | 7.41 | 8.71 | ||
| Other non-interest bearing current liabilities | 3.40 | 11.02 | 30.01 | 60.00 | 100.42 |
| Accruals and deferred income | 70.93 | 70.93 | |||
| Current liabilities total | 10.81 | 84.80 | 624.80 | 337.91 | 526.77 |
| Balance sheet total (liabilities) | 337.40 | 25.26 | 369.39 | 745.88 | 1 455.45 |
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