Sonny Frb ApS — Credit Rating and Financial Key Figures
CVR number: 43586041
Frederiksberg Alle 12, 1820 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.11 | 3 255.70 | 6 009.55 |
| Employee benefit expenses | -2 458.31 | -4 590.13 | |
| Total depreciation | -56.03 | - 501.34 | - 550.46 |
| EBIT | - 142.13 | 296.05 | 868.96 |
| Other financial income | 0.20 | 4.99 | |
| Other financial expenses | -22.30 | - 187.53 | - 170.97 |
| Pre-tax profit | - 164.44 | 108.72 | 702.98 |
| Income taxes | 4.79 | 6.39 | - 160.28 |
| Net earnings | - 159.65 | 115.11 | 542.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 595.00 | 1 265.00 | 935.00 |
| Intangible assets total | 1 595.00 | 1 265.00 | 935.00 |
| Buildings | 60.60 | 853.72 | 763.70 |
| Machinery and equipment | 152.51 | 241.99 | |
| Tangible assets total | 60.60 | 1 006.23 | 1 005.69 |
| Investments total | 125.00 | 151.40 | 151.40 |
| Long term receivables total | |||
| Finished products/goods | 104.08 | ||
| Inventories total | 104.08 | ||
| Current trade debtors | 9.92 | 4.78 | |
| Current amounts owed by group member comp. | 47.04 | 525.66 | |
| Current other receivables | 64.17 | 80.23 | 27.57 |
| Current deferred tax assets | 47.04 | ||
| Short term receivables total | 111.20 | 137.18 | 558.01 |
| Cash and bank deposits | 541.97 | 266.40 | 402.20 |
| Cash and cash equivalents | 541.97 | 266.40 | 402.20 |
| Balance sheet total (assets) | 2 433.77 | 2 826.21 | 3 156.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | - 159.65 | - 112.03 | |
| Profit of the financial year | - 159.65 | 115.11 | 542.70 |
| Shareholders equity total | - 119.65 | -4.54 | 538.17 |
| Provisions | 42.24 | 35.06 | 29.29 |
| Non-current loans from credit institutions | 1 091.27 | 869.89 | 613.33 |
| Non-current liabilities total | 1 091.27 | 869.89 | 613.33 |
| Current loans from credit institutions | 246.93 | 246.93 | 275.04 |
| Current trade creditors | 65.69 | 108.37 | |
| Current owed to group member | 1 157.97 | 1 185.25 | 1 035.44 |
| Short-term deferred tax liabilities | 0.79 | 166.06 | |
| Other non-interest bearing current liabilities | 15.00 | 427.12 | 390.69 |
| Current liabilities total | 1 419.91 | 1 925.79 | 1 975.59 |
| Balance sheet total (liabilities) | 2 433.77 | 2 826.21 | 3 156.38 |
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