Sona Advice ApS — Credit Rating and Financial Key Figures
CVR number: 41181478
Himmelev Sognevej 49, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.50 | 1 141.18 | 652.26 | 860.96 | 496.08 |
| Employee benefit expenses | -33.87 | - 427.77 | - 423.54 | - 826.75 | - 418.87 |
| EBIT | 252.64 | 713.41 | 228.72 | 34.21 | 77.22 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | -0.33 | -4.20 | -3.75 | ||
| Pre-tax profit | 252.31 | 709.22 | 224.98 | 34.26 | 77.65 |
| Income taxes | -55.90 | - 157.54 | -52.53 | -9.30 | -18.94 |
| Net earnings | 196.41 | 551.67 | 172.45 | 24.96 | 58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.40 | 456.00 | 162.25 | 205.53 | 191.40 |
| Short term receivables total | 194.40 | 456.00 | 162.25 | 205.53 | 191.40 |
| Cash and bank deposits | 140.88 | 243.56 | 869.07 | 171.88 | 105.79 |
| Cash and cash equivalents | 140.88 | 243.56 | 869.07 | 171.88 | 105.79 |
| Balance sheet total (assets) | 335.27 | 699.56 | 1 031.32 | 377.41 | 297.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | - 650.00 | ||||
| Retained earnings | -28.59 | 523.09 | 45.53 | 70.49 | |
| Profit of the financial year | 196.41 | 551.67 | 172.45 | 24.96 | 58.70 |
| Shareholders equity total | 236.41 | 563.09 | 735.54 | 110.49 | 169.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.54 | 35.37 | |||
| Short-term deferred tax liabilities | 55.90 | 82.54 | 52.53 | 9.30 | 18.94 |
| Other non-interest bearing current liabilities | 42.97 | 53.93 | 210.72 | 257.62 | 73.68 |
| Current liabilities total | 98.86 | 136.47 | 295.79 | 266.92 | 128.00 |
| Balance sheet total (liabilities) | 335.27 | 699.56 | 1 031.32 | 377.41 | 297.19 |
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