Sonntag Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43207679
Skindergade 6, 1159 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.89 | 850.18 | 755.18 |
| Employee benefit expenses | - 288.54 | - 827.51 | - 637.59 |
| EBIT | -4.66 | 22.68 | 117.60 |
| Other financial expenses | -4.25 | -3.78 | -11.40 |
| Pre-tax profit | -8.90 | 18.89 | 106.19 |
| Income taxes | 0.86 | -4.19 | -23.43 |
| Net earnings | -8.04 | 14.70 | 82.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 168.76 | ||
| Current other receivables | 1.82 | ||
| Current deferred tax assets | 0.86 | ||
| Short term receivables total | 0.86 | 168.76 | 1.82 |
| Cash and bank deposits | 80.25 | 108.32 | 446.75 |
| Cash and cash equivalents | 80.25 | 108.32 | 446.75 |
| Balance sheet total (assets) | 81.11 | 277.08 | 448.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | 6.66 | |
| Profit of the financial year | -8.04 | 14.70 | 82.77 |
| Shareholders equity total | 31.96 | 46.66 | 129.43 |
| Non-current liabilities total | |||
| Current owed to group member | 20.12 | 95.85 | |
| Short-term deferred tax liabilities | 4.19 | 23.43 | |
| Other non-interest bearing current liabilities | 29.04 | 226.23 | 199.87 |
| Current liabilities total | 49.16 | 230.42 | 319.14 |
| Balance sheet total (liabilities) | 81.11 | 277.08 | 448.57 |
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