SONIA BAPTISTA ApS — Credit Rating and Financial Key Figures

CVR number: 41916826

P. Knudsens Gade 10 A, 2450 København SV

scb@soniabaptista.com

tel: 51926216

www.soniabaptista.com

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	424.44	215.48	86.43
Employee benefit expenses	- 373.65	- 258.94	- 100.69
EBIT	50.78	-43.46	-14.26
Other financial income	0.72		0.33
Other financial expenses	-4.07	-1.16	-0.01
Pre-tax profit	47.44	-44.62	-13.94
Income taxes	-13.37	7.56	0.82
Net earnings	34.07	-37.06	-13.12

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	1.00
Long term receivables total
Inventories total
Current trade debtors	29.90	3.75
Current other receivables	1.60	0.14	0.69
Current deferred tax assets		7.56	14.38
Short term receivables total	31.50	11.45	15.07
Cash and bank deposits	104.28	54.66	25.71
Cash and cash equivalents	104.28	54.66	25.71
Balance sheet total (assets)	136.78	66.11	40.78

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		34.07	-2.98
Profit of the financial year	34.07	-37.06	-13.12
Shareholders equity total	74.07	37.02	23.89
Non-current liabilities total
Current trade creditors	7.50	7.50	8.07
Short-term deferred tax liabilities	13.37
Other non-interest bearing current liabilities	41.84	21.59	8.82
Current liabilities total	62.71	29.09	16.89
Balance sheet total (liabilities)	136.78	66.11	40.78

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