Sonik Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41964987
Storegade 43, 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 544.06 | 394.38 | 231.73 | - 103.03 |
| Employee benefit expenses | - 698.27 | - 522.38 | - 403.93 | -2.34 |
| Total depreciation | -29.00 | -25.53 | -87.13 | |
| EBIT | - 183.22 | - 153.54 | - 259.33 | - 105.37 |
| Other financial income | 139.88 | 4.17 | 5.12 | |
| Other financial expenses | -3.61 | -7.73 | -8.76 | -1.41 |
| Pre-tax profit | - 186.83 | -21.40 | - 263.92 | - 101.66 |
| Income taxes | -1.59 | -1.01 | 2.60 | |
| Net earnings | - 188.42 | -22.40 | - 261.32 | - 101.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 127.66 | 102.13 | 142.50 | 249.06 |
| Tangible assets total | 127.66 | 102.13 | 142.50 | 249.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 25.00 | ||
| Inventories total | 15.00 | 25.00 | ||
| Current other receivables | 21.67 | 36.36 | 163.31 | 211.92 |
| Short term receivables total | 21.67 | 36.36 | 163.31 | 211.92 |
| Cash and bank deposits | 17.75 | 30.39 | 0.03 | 0.15 |
| Cash and cash equivalents | 17.75 | 30.39 | 0.03 | 0.15 |
| Balance sheet total (assets) | 182.08 | 193.87 | 305.85 | 461.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.42 | - 210.83 | - 472.15 | |
| Profit of the financial year | - 188.42 | -22.40 | - 261.32 | - 101.66 |
| Shareholders equity total | - 148.42 | - 170.83 | - 432.15 | - 533.81 |
| Provisions | 1.59 | 2.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.15 | 28.70 | ||
| Other non-interest bearing current liabilities | 310.75 | 333.40 | 738.00 | 994.94 |
| Current liabilities total | 328.91 | 362.10 | 738.00 | 994.94 |
| Balance sheet total (liabilities) | 182.08 | 193.87 | 305.85 | 461.13 |
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