Sono Denop ApS — Credit Rating and Financial Key Figures
CVR number: 30825764
Thrigesvej 37 A, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.27 | 2 506.35 | 5 122.51 | 5 857.35 | 7 881.13 |
| Employee benefit expenses | - 894.00 | -1 062.09 | -1 276.84 | -1 259.24 | -1 341.93 |
| Total depreciation | -7.46 | -6.97 | -6.97 | -2.32 | |
| EBIT | 1 303.81 | 1 437.29 | 3 838.70 | 4 595.79 | 6 539.20 |
| Other financial income | 39.76 | 197.20 | 11.94 | 115.09 | 240.91 |
| Other financial expenses | -60.45 | - 590.51 | - 501.11 | - 191.16 | - 190.37 |
| Pre-tax profit | 1 283.11 | 1 043.98 | 3 349.53 | 4 519.72 | 6 589.74 |
| Income taxes | 1 200.00 | 926.00 | - 736.15 | - 994.34 | -1 449.73 |
| Net earnings | 2 483.11 | 1 969.98 | 2 613.39 | 3 525.38 | 5 140.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.27 | 9.29 | 2.32 | ||
| Tangible assets total | 16.27 | 9.29 | 2.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 404.98 | 631.38 | 1 169.78 | 908.08 | 775.54 |
| Advance payments | 17.86 | 103.66 | 125.00 | ||
| Inventories total | 404.98 | 631.38 | 1 187.64 | 1 011.74 | 900.54 |
| Current amounts owed by group member comp. | 4 856.10 | 2 217.53 | 2 536.16 | 3 866.47 | 3 729.13 |
| Prepayments and accrued income | 36.40 | ||||
| Current deferred tax assets | 1 200.00 | 2 126.00 | 1 389.85 | 395.51 | |
| Short term receivables total | 6 056.10 | 4 379.93 | 3 926.01 | 4 261.98 | 3 729.13 |
| Cash and bank deposits | 315.34 | 5 256.97 | 3 361.94 | 1 019.80 | 9 974.95 |
| Cash and cash equivalents | 315.34 | 5 256.97 | 3 361.94 | 1 019.80 | 9 974.95 |
| Balance sheet total (assets) | 6 792.68 | 10 277.57 | 8 477.92 | 6 293.52 | 14 604.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -12 015.46 | -9 532.34 | -7 562.37 | -4 948.99 | -4 423.61 |
| Profit of the financial year | 2 483.11 | 1 969.98 | 2 613.39 | 3 525.38 | 5 140.01 |
| Shareholders equity total | -9 407.34 | -7 437.37 | -4 823.99 | -1 298.61 | 3 841.40 |
| Non-current owed to group member | 10 167.67 | 8 582.65 | |||
| Non-current liabilities total | 10 167.67 | 8 582.65 | |||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 1 212.37 | ||
| Current trade creditors | 1 825.98 | 955.20 | 5 110.48 | 3 525.71 | 6 269.43 |
| Current owed to participating | 606.10 | 439.09 | 672.34 | 657.88 | |
| Short-term deferred tax liabilities | 1 054.22 | ||||
| Other non-interest bearing current liabilities | 2 206.37 | 5 570.99 | 7 752.34 | 2 181.72 | 2 781.69 |
| Current liabilities total | 6 032.35 | 9 132.28 | 13 301.90 | 7 592.13 | 10 763.22 |
| Balance sheet total (liabilities) | 6 792.68 | 10 277.57 | 8 477.92 | 6 293.52 | 14 604.62 |
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