SONOS NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 32312462
Havneholmen 29, 1561 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.16 | 593.34 | 578.13 | 671.24 | 776.19 |
| Employee benefit expenses | - 795.19 | - 568.23 | - 543.44 | - 636.15 | - 739.42 |
| Total depreciation | -16.97 | ||||
| EBIT | 47.00 | 25.12 | 34.69 | 35.09 | 36.77 |
| Other financial income | 6.98 | 1.21 | 8.13 | ||
| Other financial expenses | 0.27 | -10.09 | -13.88 | -3.81 | -8.77 |
| Pre-tax profit | 47.27 | 15.03 | 27.79 | 32.49 | 36.13 |
| Income taxes | -14.78 | -2.00 | -6.90 | -7.13 | -7.94 |
| Net earnings | 32.49 | 13.03 | 20.89 | 25.36 | 28.19 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Investments total | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.30 | 47.64 | 107.17 | 194.20 | 51.61 |
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 19.83 | 2.21 | 7.46 | 29.16 | 34.25 |
| Current deferred tax assets | 0.90 | 1.68 | |||
| Short term receivables total | 170.03 | 51.53 | 114.62 | 226.03 | 85.86 |
| Cash and bank deposits | 432.04 | 458.16 | 293.84 | 196.99 | 466.08 |
| Cash and cash equivalents | 432.04 | 458.16 | 293.84 | 196.99 | 466.08 |
| Balance sheet total (assets) | 607.39 | 515.02 | 413.78 | 428.34 | 557.26 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Retained earnings | 263.00 | 295.49 | 308.51 | 329.40 | 354.76 |
| Profit of the financial year | 32.49 | 13.03 | 20.89 | 25.36 | 28.19 |
| Shareholders equity total | 302.19 | 315.22 | 336.10 | 361.47 | 389.65 |
| Non-current other liabilities | 62.54 | ||||
| Non-current deferred tax liabilities | 5.29 | 3.45 | 7.33 | 7.94 | |
| Non-current liabilities total | 67.83 | 3.45 | 7.33 | 7.94 | |
| Current trade creditors | 18.77 | 3.73 | 24.62 | 22.70 | 41.32 |
| Short-term deferred tax liabilities | 2.33 | 9.88 | |||
| Other non-interest bearing current liabilities | 218.60 | 196.07 | 49.61 | 34.51 | 108.47 |
| Current liabilities total | 237.37 | 199.80 | 74.23 | 59.55 | 159.67 |
| Balance sheet total (liabilities) | 607.39 | 515.02 | 413.78 | 428.34 | 557.26 |
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