Sonnx ApS — Credit Rating and Financial Key Figures
CVR number: 38978012
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 621.63 | 2 852.81 | 3 899.77 | 1 873.68 | 1 124.14 |
| Employee benefit expenses | -2 209.98 | -2 728.91 | -2 709.97 | -1 540.81 | - 834.23 |
| Total depreciation | -75.81 | -92.40 | - 121.67 | - 114.49 | -98.41 |
| EBIT | 335.83 | 31.49 | 1 068.13 | 218.38 | 191.50 |
| Other financial income | 0.00 | 0.01 | 0.61 | 0.96 | |
| Other financial expenses | -14.59 | -14.41 | -23.49 | -13.39 | -19.34 |
| Pre-tax profit | 321.24 | 17.09 | 1 045.25 | 205.00 | 173.12 |
| Income taxes | -67.41 | -5.16 | - 230.61 | -46.79 | -40.09 |
| Net earnings | 253.84 | 11.93 | 814.64 | 158.20 | 133.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.94 | 221.54 | 350.70 | 236.21 | 137.79 |
| Tangible assets total | 313.94 | 221.54 | 350.70 | 236.21 | 137.79 |
| Other receivables | 17.55 | 17.55 | 17.55 | 79.95 | 22.55 |
| Investments total | 17.55 | 17.55 | 17.55 | 79.95 | 22.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 214.89 | 1 449.72 | 1 673.44 | 1 338.62 | 444.31 |
| Current amounts owed by group member comp. | 2.57 | 5.92 | 436.97 | 886.27 | |
| Prepayments and accrued income | 15.54 | 29.11 | 32.95 | 31.15 | 30.93 |
| Current other receivables | 67.44 | 12.68 | |||
| Current deferred tax assets | 3.60 | 7.00 | |||
| Short term receivables total | 1 300.45 | 1 484.75 | 1 706.39 | 1 823.02 | 1 368.51 |
| Cash and bank deposits | 440.21 | 1 694.50 | 1 241.16 | 467.00 | 419.76 |
| Cash and cash equivalents | 440.21 | 1 694.50 | 1 241.16 | 467.00 | 419.76 |
| Balance sheet total (assets) | 2 072.16 | 3 418.34 | 3 315.81 | 2 606.18 | 1 948.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | ||||
| Retained earnings | 466.39 | 720.22 | 418.13 | 1 232.77 | 1 390.98 |
| Profit of the financial year | 253.84 | 11.93 | 814.64 | 158.20 | 133.03 |
| Shareholders equity total | 770.22 | 782.16 | 1 440.77 | 1 440.98 | 1 574.01 |
| Provisions | 10.94 | 5.14 | 3.07 | ||
| Non-current other liabilities | 134.25 | 184.63 | 184.63 | 184.63 | 176.02 |
| Non-current deferred tax liabilities | 64.71 | 10.96 | 233.46 | 53.46 | 43.49 |
| Non-current liabilities total | 198.97 | 195.59 | 418.10 | 238.09 | 219.52 |
| Current trade creditors | 128.80 | 135.98 | 212.66 | 121.57 | 15.62 |
| Current owed to participating | 209.32 | 216.13 | 183.15 | 4.20 | 4.20 |
| Current owed to group member | 37.29 | ||||
| Short-term deferred tax liabilities | 64.71 | 10.96 | 233.46 | 53.46 | |
| Other non-interest bearing current liabilities | 753.91 | 2 018.63 | 1 009.80 | 567.88 | 81.81 |
| Current liabilities total | 1 092.03 | 2 435.45 | 1 453.86 | 927.11 | 155.09 |
| Balance sheet total (liabilities) | 2 072.16 | 3 418.34 | 3 315.81 | 2 606.18 | 1 948.62 |
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