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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.50 | 1 141.18 | 652.26 | 835.95 |
| Employee benefit expenses | -33.87 | - 427.77 | - 423.54 | - 801.74 |
| EBIT | 252.64 | 713.41 | 228.72 | 34.21 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.33 | -4.20 | -3.75 | |
| Pre-tax profit | 252.31 | 709.22 | 224.98 | 34.26 |
| Income taxes | -55.90 | - 157.54 | -52.53 | -9.30 |
| Net earnings | 196.41 | 551.67 | 172.45 | 24.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.93 | |||
| Current other receivables | 194.40 | 456.00 | 162.25 | 144.60 |
| Short term receivables total | 194.40 | 456.00 | 162.25 | 205.53 |
| Cash and bank deposits | 140.88 | 243.56 | 869.07 | 171.88 |
| Cash and cash equivalents | 140.88 | 243.56 | 869.07 | 171.88 |
| Balance sheet total (assets) | 335.27 | 699.56 | 1 031.32 | 377.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.59 | 523.09 | 45.53 | |
| Profit of the financial year | 196.41 | 551.67 | 172.45 | 24.96 |
| Shareholders equity total | 236.41 | 563.09 | 735.54 | 110.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 32.54 | |||
| Short-term deferred tax liabilities | 55.90 | 82.54 | 52.53 | 9.30 |
| Other non-interest bearing current liabilities | 42.97 | 53.93 | 210.72 | 257.62 |
| Current liabilities total | 98.86 | 136.47 | 295.79 | 266.92 |
| Balance sheet total (liabilities) | 335.27 | 699.56 | 1 031.32 | 377.41 |
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