Sønc ApS — Credit Rating and Financial Key Figures
CVR number: 38455907
Sofie Brahes Allé 3, 2300 København S
jeanette@sonc.dk
tel: 60228167
www.sonc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.93 | 278.20 | 190.28 | 508.55 | 423.22 |
| Employee benefit expenses | - 346.37 | - 329.99 | - 206.96 | - 393.99 | - 347.46 |
| Total depreciation | - 335.26 | -6.59 | -1.95 | ||
| EBIT | - 517.69 | -58.37 | -18.64 | 114.56 | 75.77 |
| Other financial income | 1.56 | 2.90 | 0.02 | 0.03 | |
| Other financial expenses | -0.63 | -0.93 | -0.52 | -1.37 | -0.60 |
| Pre-tax profit | - 516.76 | -56.40 | -19.15 | 113.21 | 75.19 |
| Income taxes | 113.07 | -46.78 | 0.43 | ||
| Net earnings | - 403.69 | - 103.17 | -18.72 | 113.21 | 75.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.94 | 1.95 | |||
| Tangible assets total | 11.94 | 1.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.72 | 77.29 | |||
| Prepayments and accrued income | 2.60 | 7.94 | |||
| Current other receivables | 49.15 | 47.25 | 5.90 | 150.93 | |
| Short term receivables total | 120.47 | 132.49 | 5.90 | 150.93 | |
| Cash and bank deposits | 122.45 | 60.10 | 36.77 | 154.43 | 96.98 |
| Cash and cash equivalents | 122.45 | 60.10 | 36.77 | 154.43 | 96.98 |
| Balance sheet total (assets) | 254.86 | 194.54 | 42.67 | 154.43 | 247.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 560.21 | 156.52 | -27.45 | -46.17 | 67.04 |
| Profit of the financial year | - 403.69 | - 103.17 | -18.72 | 113.21 | 75.19 |
| Shareholders equity total | 206.52 | 103.34 | 3.83 | 117.04 | 192.23 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 0.08 | |||
| Other non-interest bearing current liabilities | 40.34 | 90.69 | 38.84 | 37.39 | 55.68 |
| Current liabilities total | 48.34 | 90.77 | 38.84 | 37.39 | 55.68 |
| Balance sheet total (liabilities) | 254.86 | 194.54 | 42.67 | 154.43 | 247.91 |
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