SONIC MINDS ApS — Credit Rating and Financial Key Figures
CVR number: 35653562
Lindehøjen 6, 2720 Vanløse
karsten@sonicminds.dk
tel: 22210102
www.sonicminds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 435.21 | ||||
| External services | -1 018.48 | ||||
| Gross profit | 416.73 | 1 360.50 | 1 536.76 | 743.66 | 1 843.26 |
| Wages and salaries | - 441.37 | ||||
| Social security expenses | -25.42 | ||||
| Employee benefit expenses | - 769.23 | -1 329.47 | -1 697.86 | -1 666.44 | |
| Total depreciation | -19.70 | -25.63 | -25.63 | -19.81 | -19.14 |
| EBIT | -69.75 | 565.63 | 181.66 | - 974.02 | 157.68 |
| Other financial income | 4.96 | 2.10 | 2.04 | ||
| Other financial expenses | -0.93 | -2.83 | -15.19 | -5.84 | -29.48 |
| Pre-tax profit | -70.68 | 562.80 | 171.43 | - 977.76 | 130.24 |
| Income taxes | 10.87 | - 126.20 | -40.41 | 214.60 | -34.85 |
| Net earnings | -59.81 | 436.59 | 131.02 | - 763.16 | 95.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.83 | 60.66 | 35.03 | 15.22 | 111.28 |
| Tangible assets total | 88.83 | 60.66 | 35.03 | 15.22 | 111.28 |
| Investments total | 69.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.03 | 593.52 | 727.19 | 307.34 | 405.44 |
| Current amounts owed by group member comp. | 1.25 | 17.07 | 23.24 | 38.57 | |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 10.11 | 51.06 | 147.02 | ||
| Current deferred tax assets | 67.54 | 0.84 | 2.93 | 217.54 | 182.69 |
| Short term receivables total | 214.57 | 613.61 | 757.31 | 599.17 | 773.70 |
| Cash and bank deposits | 360.19 | 460.07 | 427.73 | 83.03 | |
| Cash and cash equivalents | 360.19 | 460.07 | 427.73 | 83.03 | |
| Balance sheet total (assets) | 663.59 | 1 134.35 | 1 220.07 | 614.39 | 1 037.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Other reserves | 233.33 | ||||
| Retained earnings | 208.28 | 381.80 | 818.40 | 949.65 | 186.49 |
| Profit of the financial year | -59.81 | 436.59 | 131.02 | - 763.16 | 95.39 |
| Shareholders equity total | 448.47 | 885.06 | 1 016.08 | 253.16 | 348.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.12 | 0.10 | |||
| Current trade creditors | 201.01 | 102.32 | 114.23 | 110.48 | 212.17 |
| Current owed to participating | 3.74 | 9.77 | 1.79 | 0.33 | 3.31 |
| Short-term deferred tax liabilities | 59.51 | 42.50 | |||
| Other non-interest bearing current liabilities | 10.38 | 77.68 | 45.47 | 154.30 | 472.88 |
| Current liabilities total | 215.12 | 249.28 | 203.99 | 361.23 | 688.46 |
| Balance sheet total (liabilities) | 663.59 | 1 134.35 | 1 220.07 | 614.39 | 1 037.01 |
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