Sonisto ApS — Credit Rating and Financial Key Figures
CVR number: 38049283
Ved Stadsgraven 9, 2300 København S
tel: 21448422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 781.01 | - 719.63 | - 111.62 | -1 024.22 | -1 628.21 |
| Employee benefit expenses | - 364.37 | - 671.50 | -92.95 | -75.57 | - 448.62 |
| EBIT | -1 145.38 | -1 391.14 | - 204.57 | -1 099.79 | -2 076.83 |
| Other financial income | 743.99 | ||||
| Other financial expenses | -52.72 | -57.82 | -59.37 | -3.00 | -0.20 |
| Pre-tax profit | -1 198.10 | -1 448.95 | - 263.94 | - 358.79 | -2 077.03 |
| Income taxes | 231.28 | 260.56 | |||
| Net earnings | - 966.82 | -1 188.39 | - 263.94 | - 358.79 | -2 077.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.52 | 1.65 | 4.67 | 5.34 | |
| Current other receivables | 48.40 | 48.23 | 0.60 | 74.32 | 49.21 |
| Current deferred tax assets | 231.28 | 260.56 | |||
| Short term receivables total | 279.68 | 309.31 | 2.25 | 79.00 | 54.55 |
| Cash and bank deposits | 113.42 | 174.44 | 253.62 | 838.20 | 156.94 |
| Cash and cash equivalents | 113.42 | 174.44 | 253.62 | 838.20 | 156.94 |
| Balance sheet total (assets) | 393.10 | 483.75 | 255.88 | 917.20 | 211.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 64.95 | 64.95 | 103.12 | 110.65 |
| Retained earnings | 481.35 | 758.32 | - 430.07 | 1 036.99 | 2 120.66 |
| Profit of the financial year | - 966.82 | -1 188.39 | - 263.94 | - 358.79 | -2 077.03 |
| Shareholders equity total | - 426.65 | - 365.12 | - 629.06 | 781.31 | 154.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 637.85 | 688.88 | 743.99 | ||
| Current trade creditors | 54.22 | 35.32 | 20.00 | 124.55 | 28.06 |
| Current owed to participating | 80.72 | 83.95 | 120.72 | ||
| Other non-interest bearing current liabilities | 46.95 | 40.71 | 0.23 | 11.34 | 29.14 |
| Current liabilities total | 819.74 | 848.87 | 884.94 | 135.89 | 57.20 |
| Balance sheet total (liabilities) | 393.10 | 483.75 | 255.88 | 917.20 | 211.49 |
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