Sons ApS — Credit Rating and Financial Key Figures
CVR number: 42364169
Vesterbrogade 134, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.13 | -84.93 | 790.25 | 2 529.34 |
| Employee benefit expenses | -1 740.06 | -2 840.14 | ||
| Total depreciation | -42.74 | - 256.50 | ||
| EBIT | -29.13 | -84.93 | - 992.55 | - 567.30 |
| Other financial expenses | -14.20 | -98.58 | -99.59 | - 118.96 |
| Pre-tax profit | -43.33 | - 183.51 | -1 092.14 | - 686.27 |
| Income taxes | 288.47 | |||
| Net earnings | -43.33 | - 183.51 | - 803.66 | - 686.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 035.70 | 20.91 | ||
| Machinery and equipment | 790.05 | |||
| Tangible assets total | 1 035.70 | 810.95 | ||
| Investments total | ||||
| Non-current other receivables | 2.20 | 16.20 | ||
| Long term receivables total | 2.20 | 16.20 | ||
| Inventories total | ||||
| Current other receivables | 38.75 | 5.54 | 21.50 | 26.64 |
| Current deferred tax assets | 288.47 | 288.47 | ||
| Short term receivables total | 38.75 | 5.54 | 309.97 | 315.12 |
| Cash and bank deposits | 1 470.17 | 1 427.88 | 420.36 | 400.56 |
| Cash and cash equivalents | 1 470.17 | 1 427.88 | 420.36 | 400.56 |
| Balance sheet total (assets) | 1 508.92 | 1 433.42 | 1 768.23 | 1 542.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.33 | - 226.84 | -1 030.50 | |
| Profit of the financial year | -43.33 | - 183.51 | - 803.66 | - 686.27 |
| Shareholders equity total | -3.33 | - 186.84 | - 990.50 | -1 676.77 |
| Non-current owed to group member | 1 512.25 | 1 602.99 | 1 699.16 | 1 801.11 |
| Non-current liabilities total | 1 512.25 | 1 602.99 | 1 699.16 | 1 801.11 |
| Current trade creditors | 282.70 | 352.34 | ||
| Other non-interest bearing current liabilities | 17.27 | 776.86 | 1 066.14 | |
| Current liabilities total | 17.27 | 1 059.56 | 1 418.48 | |
| Balance sheet total (liabilities) | 1 508.92 | 1 433.42 | 1 768.23 | 1 542.83 |
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