Oliver Sonne, 934 København Ø ApS — Credit Rating and Financial Key Figures
CVR number: 38878492
Æbeløgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.70 | 3.74 | 3.01 | 2.90 | 5 250.90 |
| Employee benefit expenses | -2.57 | -2.75 | -2.17 | -1.95 | -3 788.35 |
| Other operating expenses | -0.89 | ||||
| Total depreciation | -0.32 | -0.31 | -0.23 | -0.06 | - 148.17 |
| EBIT | 0.82 | 0.68 | 0.61 | 0.90 | 1 313.49 |
| Other financial income | 0.01 | 15.23 | |||
| Other financial expenses | -0.17 | -0.17 | -0.14 | -0.14 | - 245.84 |
| Pre-tax profit | 0.64 | 0.51 | 0.47 | 0.76 | 1 082.88 |
| Income taxes | -0.14 | -0.11 | -0.11 | -0.17 | - 238.88 |
| Net earnings | 0.50 | 0.40 | 0.37 | 0.59 | 844.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.64 | 0.95 | 0.45 | 447.71 | |
| Tangible assets total | 0.64 | 0.95 | 0.45 | 447.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.39 | 2.07 | 2.20 | 2 267.32 | |
| Inventories total | 2.39 | 2.07 | 2.20 | 2 267.32 | |
| Current trade debtors | 0.02 | 0.02 | 0.01 | 6.40 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.21 | 0.69 | 0.54 | 195.61 |
| Current deferred tax assets | 0.04 | 0.05 | 0.02 | 0.07 | |
| Short term receivables total | 0.29 | 0.28 | 0.71 | 0.62 | 202.01 |
| Cash and bank deposits | 0.85 | 0.75 | 1.28 | 3 080.04 | |
| Cash and cash equivalents | 0.85 | 0.75 | 1.28 | 3 080.04 | |
| Balance sheet total (assets) | 4.17 | 4.05 | 0.71 | 4.55 | 5 997.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.11 | -0.00 | -0.04 | 531.50 | |
| Profit of the financial year | 0.50 | 0.40 | 0.37 | 0.59 | 844.00 |
| Shareholders equity total | 0.70 | 0.69 | 0.63 | 0.89 | 1 675.51 |
| Provisions | 0.01 | 0.03 | 0.04 | 34.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.81 | 2.99 | 3 595.67 | |
| Short-term deferred tax liabilities | 66.85 | ||||
| Other non-interest bearing current liabilities | 0.89 | 0.52 | 0.08 | 0.62 | 624.28 |
| Current liabilities total | 3.46 | 3.33 | 0.08 | 3.61 | 4 286.80 |
| Balance sheet total (liabilities) | 4.17 | 4.05 | 0.71 | 4.55 | 5 997.08 |
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