Sonntag Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43207679
Skindergade 6, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit283.89850.18755.18
Employee benefit expenses- 288.54- 827.51- 637.59
EBIT-4.6622.68117.60
Other financial expenses-4.25-3.78-11.40
Pre-tax profit-8.9018.89106.19
Income taxes0.86-4.19-23.43
Net earnings-8.0414.7082.77

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 receivables1.82
Current deferred tax assets0.86
Short term receivables total0.86168.761.82
Cash and bank deposits80.25108.32446.75
Cash and cash equivalents80.25108.32446.75
Balance sheet total (assets)81.11277.08448.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-8.046.66
Profit of the financial year-8.0414.7082.77
Shareholders equity total31.9646.66129.43
Non-current liabilities total
Current owed to group member20.1295.85
Short-term deferred tax liabilities4.1923.43
Other non-interest bearing current liabilities29.04226.23199.87
Current liabilities total49.16230.42319.14
Balance sheet total (liabilities)81.11277.08448.57
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