SONITE ApS — Credit Rating and Financial Key Figures
CVR number: 35047530
Hjardalvej 20, Thorsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.41 | 342.32 | 957.65 | 143.69 | 157.02 |
| Total depreciation | - 321.65 | - 251.60 | - 136.00 | - 126.00 | - 126.00 |
| EBIT | 26.76 | 90.72 | 821.65 | 17.69 | 31.02 |
| Other financial income | 0.00 | 0.02 | 0.07 | ||
| Other financial expenses | -26.20 | -19.34 | -23.94 | -25.20 | -19.49 |
| Reduction non-current investment assets | - 270.00 | - 450.00 | |||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 269.44 | 71.38 | 347.71 | -7.49 | -8.40 |
| Income taxes | -0.14 | 78.63 | -76.70 | 1.65 | -2.57 |
| Net earnings | - 269.57 | 150.02 | 271.01 | -5.84 | -10.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.20 | 147.60 | 574.00 | 448.00 | 322.00 |
| Tangible assets total | 399.20 | 147.60 | 574.00 | 448.00 | 322.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.82 | 105.46 | 32.76 | 30.41 | 26.84 |
| Short term receivables total | 24.82 | 105.46 | 32.76 | 30.41 | 26.84 |
| Cash and bank deposits | 27.15 | ||||
| Cash and cash equivalents | 27.15 | ||||
| Balance sheet total (assets) | 424.02 | 253.06 | 606.76 | 478.41 | 375.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 |
| Retained earnings | - 200.80 | - 470.37 | - 320.35 | -49.34 | -55.18 |
| Profit of the financial year | - 269.57 | 150.02 | 271.01 | -5.84 | -10.97 |
| Shareholders equity total | - 348.87 | - 198.85 | 72.16 | 66.32 | 55.35 |
| Non-current leasing loans | 220.53 | 103.20 | 330.07 | 246.40 | 160.16 |
| Non-current liabilities total | 220.53 | 103.20 | 330.07 | 246.40 | 160.16 |
| Current loans from credit institutions | 380.44 | 151.78 | 150.59 | 119.16 | 86.24 |
| Current trade creditors | 10.00 | 10.00 | 40.00 | 40.00 | 48.03 |
| Current owed to participating | 81.53 | 83.97 | |||
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 64.08 | 102.95 | 13.94 | 6.53 | 26.20 |
| Current liabilities total | 552.36 | 348.71 | 204.53 | 165.69 | 160.48 |
| Balance sheet total (liabilities) | 424.02 | 253.06 | 606.76 | 478.41 | 375.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.