SONATE DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32286291
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -30.58 | -32.43 | -56.97 | -39.27 |
| EBIT | -24.63 | -30.58 | -32.43 | -56.97 | -39.27 |
| Other financial income | 566.97 | 2 433.36 | 622.48 | 2 172.36 | 1 800.17 |
| Other financial expenses | - 688.83 | -5.53 | -1 885.27 | -37.91 | - 261.45 |
| Net income from associates (fin.) | 1 913.56 | 7 602.98 | 6 195.83 | 13 067.46 | 6 838.92 |
| Pre-tax profit | 1 767.06 | 10 000.23 | 4 900.62 | 15 144.93 | 8 338.38 |
| Income taxes | 20.54 | - 527.38 | 285.57 | - 463.52 | - 382.29 |
| Net earnings | 1 787.60 | 9 472.85 | 5 186.19 | 14 681.42 | 7 956.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 209.59 | 8 900.57 | 7 496.40 | 14 334.92 | 8 128.43 |
| Investments total | 3 209.59 | 8 900.57 | 7 496.40 | 14 334.92 | 8 128.43 |
| Non-curr. owed by group member comp. | 6 360.71 | 6 360.71 | |||
| Long term receivables total | 6 360.71 | 6 360.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.70 | 1 000.00 | 3 328.90 | 14 768.42 | 24 996.55 |
| Prepayments and accrued income | 68.29 | 70.81 | 30.24 | 28.00 | |
| Current other receivables | 0.62 | 0.63 | 33.45 | 200.63 | 0.63 |
| Current deferred tax assets | 319.60 | 1 864.90 | 1 748.25 | 4 535.48 | 390.77 |
| Short term receivables total | 400.21 | 2 936.34 | 5 140.84 | 19 532.52 | 25 387.95 |
| Other current investments | 6 873.35 | 11 721.54 | 8 048.30 | 7 967.61 | 12 826.90 |
| Cash and bank deposits | 2 197.90 | 149.02 | 3 537.26 | 137.49 | 25.70 |
| Cash and cash equivalents | 9 071.25 | 11 870.56 | 11 585.56 | 8 105.10 | 12 852.60 |
| Balance sheet total (assets) | 12 681.05 | 23 707.46 | 24 222.79 | 48 333.25 | 52 729.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 600.00 | 900.00 | 1 400.00 | 3 000.00 |
| Other reserves | 2 255.74 | 7 946.72 | 14 142.55 | 12 881.08 | 6 624.59 |
| Retained earnings | 7 691.28 | 187.89 | 2 564.91 | 7 612.58 | 25 550.48 |
| Profit of the financial year | 1 787.60 | 9 472.85 | 5 186.19 | 14 681.42 | 7 956.09 |
| Shareholders equity total | 12 359.62 | 21 332.47 | 22 918.66 | 36 700.07 | 43 256.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.00 | 15.63 | 16.00 | 16.00 |
| Current owed to participating | 20.97 | 20.97 | 20.97 | 20.97 | |
| Current owed to group member | 49.63 | ||||
| Short-term deferred tax liabilities | 286.71 | 2 339.02 | 1 267.54 | 5 069.43 | 3 550.54 |
| Accruals and deferred income | 6 526.78 | 5 857.36 | |||
| Current liabilities total | 321.43 | 2 374.99 | 1 304.14 | 11 633.18 | 9 473.53 |
| Balance sheet total (liabilities) | 12 681.05 | 23 707.46 | 24 222.79 | 48 333.25 | 52 729.69 |
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