SONATE DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32286291
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50 069.72 | 57 211.54 | 84 189.87 | 72 362.33 |
| Employee benefit expenses | -39 557.65 | -47 498.40 | -64 552.92 | -61 156.97 |
| Other operating expenses | - 224.15 | -1.65 | -6.68 | |
| Total depreciation | -1 124.25 | -1 144.42 | -1 538.62 | -1 661.17 |
| EBIT | 9 387.82 | 8 344.56 | 18 096.68 | 9 537.50 |
| Other financial income | 3 007.08 | 785.64 | 2 532.55 | 2 217.96 |
| Other financial expenses | - 321.18 | -2 400.07 | - 536.36 | - 821.39 |
| Pre-tax profit | 12 073.72 | 6 730.13 | 20 092.86 | 10 934.07 |
| Income taxes | -2 686.60 | -1 604.63 | -4 546.06 | -2 532.74 |
| Net earnings | 9 387.12 | 5 125.50 | 15 546.80 | 8 401.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 25.00 | 241.34 | ||
| Goodwill | 1 026.67 | 806.67 | 586.67 | |
| Intangible assets total | 25.00 | 1 026.67 | 806.67 | 828.00 |
| Land and waters | 5 578.01 | 5 305.45 | 7 989.31 | 8 068.84 |
| Buildings | 62.88 | 67.69 | 83.63 | 242.77 |
| Machinery and equipment | 2 230.40 | 1 757.62 | 2 677.98 | 2 557.25 |
| Tangible assets total | 7 871.29 | 7 130.76 | 10 750.92 | 10 868.86 |
| Investments total | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | ||||
| Raw materials and consumables | 437.71 | 559.98 | 908.31 | 767.98 |
| Inventories total | 437.71 | 559.98 | 908.31 | 767.98 |
| Current trade debtors | 19 994.30 | 31 624.61 | 39 279.76 | 32 282.75 |
| Prepayments and accrued income | 640.35 | 553.15 | 575.42 | 555.68 |
| Current other receivables | 7 160.96 | 4 715.91 | 6 879.53 | 3 269.56 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 27 805.61 | 36 893.67 | 46 734.70 | 36 107.99 |
| Other current investments | 13 922.15 | 10 061.67 | 10 961.19 | 16 815.93 |
| Cash and bank deposits | 4 139.70 | 5 122.78 | 6 862.31 | |
| Cash and cash equivalents | 13 922.15 | 14 201.36 | 16 083.97 | 23 678.24 |
| Balance sheet total (assets) | 50 061.92 | 59 812.60 | 75 284.74 | 72 251.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 900.00 | 1 400.00 | 3 000.00 |
| Retained earnings | 7 402.84 | 15 889.96 | 18 757.89 | 30 876.16 |
| Profit of the financial year | 9 387.12 | 5 125.50 | 15 546.80 | 8 401.33 |
| Minority interest (BS) | 1 157.57 | 362.11 | ||
| Shareholders equity total | 20 514.97 | 22 040.46 | 36 987.26 | 42 764.59 |
| Provisions | -10.00 | 440.04 | 7.78 | 2 133.22 |
| Non-current loans from credit institutions | 2 402.42 | 2 227.56 | 2 052.59 | 1 874.51 |
| Non-current other liabilities | 6 234.07 | |||
| Non-current deferred tax liabilities | 6 514.04 | 6 695.27 | 6 788.37 | |
| Non-current liabilities total | 8 636.49 | 8 741.60 | 8 747.85 | 8 662.88 |
| Current loans from credit institutions | 676.37 | 171.92 | 174.97 | 178.08 |
| Advances received | 373.62 | 96.23 | ||
| Current trade creditors | 4 774.61 | 6 514.88 | 5 394.72 | 3 756.64 |
| Current owed to participating | 20.97 | 20.97 | 20.97 | |
| Short-term deferred tax liabilities | 2 339.02 | 1 267.54 | 5 009.48 | 3 158.76 |
| Other non-interest bearing current liabilities | 8 042.98 | 15 629.59 | 14 193.65 | 10 134.00 |
| Accruals and deferred income | 5 056.50 | 4 985.59 | 4 374.43 | 1 366.84 |
| Current liabilities total | 20 910.46 | 28 590.50 | 29 541.84 | 18 690.54 |
| Balance sheet total (liabilities) | 50 051.92 | 59 812.60 | 75 284.74 | 72 251.23 |
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