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
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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