SONIC1973 ApS — Credit Rating and Financial Key Figures
CVR number: 36488603
Weidekampsgade 65, 2300 København S
sonic1973@gmail.com
tel: 31700772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.50 | -12.50 | -7.50 |
| Total depreciation | -5.12 | -7.01 | -8.39 | -4.02 | -4.13 |
| EBIT | -10.12 | -12.02 | -15.90 | -16.52 | -11.63 |
| Other financial income | 130.11 | ||||
| Other financial expenses | -4.85 | -0.01 | -0.47 | ||
| Net income from associates (fin.) | -84.30 | 419.23 | 274.47 | 188.94 | 101.93 |
| Pre-tax profit | -94.42 | 407.21 | 383.83 | 172.41 | 89.83 |
| Income taxes | 4.72 | 1.79 | |||
| Net earnings | -94.42 | 411.94 | 385.62 | 172.41 | 89.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.27 | 177.25 | 203.86 | 199.84 | 202.28 |
| Tangible assets total | 104.27 | 177.25 | 203.86 | 199.84 | 202.28 |
| Holdings in group member companies | 239.79 | ||||
| Participating interests | 394.36 | 458.30 | 435.23 | ||
| Investments total | 239.79 | 394.36 | 458.30 | 435.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.15 | 84.90 | |||
| Short term receivables total | 104.15 | 84.90 | |||
| Cash and bank deposits | 0.06 | 0.06 | 0.11 | 33.86 | 0.73 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.11 | 33.86 | 0.73 |
| Balance sheet total (assets) | 104.33 | 521.25 | 683.24 | 692.00 | 638.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 189.79 | 369.36 | 433.30 | 410.23 | |
| Retained earnings | -45.56 | - 329.77 | - 227.41 | - 148.53 | -75.05 |
| Profit of the financial year | -94.42 | 411.94 | 385.62 | 172.41 | 89.83 |
| Shareholders equity total | -89.99 | 321.95 | 577.57 | 624.98 | 597.01 |
| Provisions | 179.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.35 | 82.35 | 17.55 | 28.27 | 36.07 |
| Current owed to group member | 10.02 | 15.02 | |||
| Short-term deferred tax liabilities | 99.43 | 83.12 | |||
| Other non-interest bearing current liabilities | 33.75 | 0.17 | |||
| Current liabilities total | 14.87 | 199.30 | 105.67 | 67.02 | 41.23 |
| Balance sheet total (liabilities) | 104.33 | 521.25 | 683.24 | 692.00 | 638.24 |
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