Sonorous ApS — Credit Rating and Financial Key Figures
CVR number: 41680148
Fredens Alle 8, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.43 | -17.45 | -14.50 |
| Employee benefit expenses | -23.31 | ||
| EBIT | -1.43 | -17.45 | -37.80 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | -0.05 | -0.00 |
| Net income from associates (fin.) | 9.50 | ||
| Pre-tax profit | -1.43 | -17.50 | -28.30 |
| Net earnings | -1.43 | -17.50 | -28.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.50 | ||
| Short term receivables total | 0.50 | ||
| Cash and bank deposits | 18.57 | 1.06 | |
| Cash and cash equivalents | 18.57 | 1.06 | |
| Balance sheet total (assets) | 38.57 | 21.06 | 0.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.43 | -18.94 | |
| Profit of the financial year | -1.43 | -17.50 | -28.30 |
| Shareholders equity total | 38.57 | 21.06 | -7.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | ||
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 7.74 | ||
| Balance sheet total (liabilities) | 38.57 | 21.06 | 0.50 |
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