SONNY RASMUSSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32762379
Norgesvej 6 B, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.66 | 214.19 | -23.23 | -59.40 | -72.82 |
| Employee benefit expenses | -1 011.95 | - 166.90 | |||
| EBIT | 75.71 | 47.30 | -23.23 | -59.40 | -72.82 |
| Other financial income | 1.23 | 14.45 | 0.50 | ||
| Other financial expenses | -5.38 | - 140.56 | -57.17 | 2.00 | -1.12 |
| Net income from associates (fin.) | 220.00 | 300.00 | 120.60 | ||
| Pre-tax profit | 291.56 | -93.26 | -80.40 | 257.04 | 47.16 |
| Income taxes | -19.54 | -9.87 | 14.10 | 9.08 | 9.25 |
| Net earnings | 272.03 | - 103.13 | -66.31 | 266.12 | 56.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 120.00 | 354.77 | 459.77 | ||
| Non-current other receivables | 250.00 | 400.00 | |||
| Long term receivables total | 120.00 | 604.77 | 859.77 | ||
| Inventories total | |||||
| Current trade debtors | 162.67 | 77.12 | 56.90 | 62.56 | 56.90 |
| Current amounts owed by group member comp. | 78.33 | 78.33 | 88.33 | 95.15 | 100.15 |
| Current other receivables | 8.95 | -0.00 | -0.00 | 0.35 | |
| Current deferred tax assets | 0.27 | 32.10 | 37.18 | 36.42 | |
| Short term receivables total | 249.95 | 155.72 | 177.33 | 194.89 | 193.82 |
| Other current investments | 74.88 | 27.49 | 41.94 | 27.48 | |
| Cash and bank deposits | 1 400.46 | 1 186.77 | 1 157.74 | 777.17 | 593.25 |
| Cash and cash equivalents | 1 400.46 | 1 261.65 | 1 185.23 | 819.11 | 620.73 |
| Balance sheet total (assets) | 1 810.41 | 1 457.37 | 1 402.56 | 1 658.77 | 1 714.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 113.03 | 1 385.06 | 1 281.92 | 1 215.62 | 1 481.74 |
| Profit of the financial year | 272.03 | - 103.13 | -66.31 | 266.12 | 56.41 |
| Shareholders equity total | 1 623.06 | 1 406.92 | 1 340.62 | 1 606.74 | 1 663.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 27.17 | 27.17 | 41.17 | 41.17 | 41.17 |
| Short-term deferred tax liabilities | 11.86 | ||||
| Other non-interest bearing current liabilities | 138.32 | 3.28 | 10.77 | 0.85 | |
| Current liabilities total | 187.35 | 50.45 | 61.94 | 52.02 | 51.17 |
| Balance sheet total (liabilities) | 1 810.41 | 1 457.37 | 1 402.56 | 1 658.77 | 1 714.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.