Sonar Interaction ApS — Credit Rating and Financial Key Figures
CVR number: 37137545
Silkeborgvej 154, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -43.14 | -12.33 | -12.70 |
| EBIT | -6.00 | -43.14 | -12.33 | -12.70 |
| Other financial income | 14.38 | |||
| Other financial expenses | -2.51 | -15.43 | -2.15 | |
| Net income from associates (fin.) | 1 227.27 | 646.80 | 431.20 | |
| Pre-tax profit | -6.00 | 1 181.62 | 619.04 | 430.74 |
| Net earnings | -6.00 | 1 181.62 | 619.04 | 430.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 67.38 | 111.04 | |||
| Cash and bank deposits | 129.12 | 98.78 | 35.86 | ||
| Cash and cash equivalents | 129.12 | 166.16 | 146.90 | ||
| Balance sheet total (assets) | 75.00 | 75.00 | 204.12 | 241.16 | 221.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 582.00 | 450.00 | |||
| Other reserves | - 582.00 | - 450.00 | |||
| Retained earnings | -1 056.00 | - 456.38 | - 287.34 | ||
| Profit of the financial year | -6.00 | 1 181.62 | 619.04 | 430.74 | |
| Shareholders equity total | 75.00 | 69.00 | 200.62 | 237.66 | 218.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 6.00 | 3.50 | 3.50 | 3.50 | |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 204.12 | 241.16 | 221.90 |
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