Sono Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29153205
Thrigesvej 37 B, 7430 Ikast
tel: 97252888
www.sono.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 821.44 | 3 693.40 | 4 410.59 | 6 530.93 | 12 934.82 |
| Employee benefit expenses | -2 780.62 | -3 692.77 | -3 879.61 | -4 542.80 | -6 324.35 |
| Total depreciation | -63.70 | -77.12 | - 136.70 | - 105.38 | -69.18 |
| EBIT | -22.88 | -76.50 | 394.28 | 1 882.74 | 6 541.29 |
| Other financial income | 110.70 | 203.87 | 26.52 | 108.27 | 772.82 |
| Other financial expenses | -48.43 | -47.04 | -33.13 | -76.87 | - 291.18 |
| Pre-tax profit | 39.40 | 80.32 | 387.68 | 1 914.15 | 7 022.92 |
| Income taxes | -9.40 | -16.12 | -86.23 | - 423.56 | -1 577.63 |
| Net earnings | 30.00 | 64.20 | 301.44 | 1 490.59 | 5 445.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 123.19 | 270.13 | 151.58 | 57.69 | |
| Intangible assets total | 123.19 | 270.13 | 151.58 | 57.69 | |
| Machinery and equipment | 22.95 | 6.66 | 22.98 | 11.49 | |
| Tangible assets total | 22.95 | 6.66 | 22.98 | 11.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 322.65 | 890.48 | |||
| Inventories total | 322.65 | 890.48 | |||
| Current trade debtors | 1 600.15 | 6 759.76 | 6 696.09 | 5 797.00 | 3 718.66 |
| Current amounts owed by group member comp. | 1 066.37 | ||||
| Prepayments and accrued income | 129.34 | 110.50 | 114.56 | 150.74 | 194.39 |
| Current other receivables | 45.93 | 46.13 | 149.99 | 26.45 | 29.35 |
| Current deferred tax assets | 67.00 | 50.88 | |||
| Short term receivables total | 2 908.80 | 6 967.26 | 6 960.64 | 5 974.19 | 3 942.39 |
| Cash and bank deposits | 1 672.47 | 364.37 | 2 683.57 | 11 385.54 | |
| Cash and cash equivalents | 1 672.47 | 364.37 | 2 683.57 | 11 385.54 | |
| Balance sheet total (assets) | 5 050.06 | 7 608.41 | 7 135.20 | 8 726.94 | 16 218.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Retained earnings | - 331.93 | - 301.93 | - 237.72 | - 936.28 | -3 729.29 |
| Profit of the financial year | 30.00 | 64.20 | 301.44 | 1 490.59 | 5 445.29 |
| Shareholders equity total | 698.07 | 762.28 | 1 063.72 | 2 554.30 | 7 841.00 |
| Provisions | 35.35 | 34.60 | 37.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 618.66 | 679.84 | |||
| Advances received | 24.96 | ||||
| Current trade creditors | 161.09 | 242.60 | 322.94 | 611.87 | 3 059.19 |
| Current owed to group member | 2 286.84 | 2 601.19 | 3 961.17 | 3 556.74 | 742.70 |
| Short-term deferred tax liabilities | 424.31 | 1 574.83 | |||
| Other non-interest bearing current liabilities | 1 904.06 | 2 383.68 | 1 072.18 | 1 520.15 | 2 963.30 |
| Current liabilities total | 4 351.99 | 6 846.13 | 6 036.13 | 6 138.03 | 8 340.01 |
| Balance sheet total (liabilities) | 5 050.06 | 7 608.41 | 7 135.20 | 8 726.94 | 16 218.41 |
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