SONTEX DK ApS — Credit Rating and Financial Key Figures
CVR number: 27121667
Navervej 18, 7430 Ikast
tel: 96612020
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 784.00 | 25 057.00 | 34 637.86 | 27 046.32 |
| Employee benefit expenses | -19 708.96 | -20 494.05 | ||
| Other operating expenses | - 427.29 | - 135.46 | ||
| Total depreciation | -4 063.47 | -2 693.87 | ||
| EBIT | 3 662.00 | 4 836.00 | 10 438.14 | 3 722.94 |
| Other financial income | 188.25 | 442.59 | ||
| Other financial expenses | -1 722.91 | -2 028.97 | ||
| Pre-tax profit | 2 723.00 | 3 277.00 | 8 903.49 | 2 136.55 |
| Income taxes | -1 965.67 | - 511.86 | ||
| Net earnings | 2 723.00 | 3 277.00 | 6 937.82 | 1 624.70 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 884.51 | 3 366.60 | ||
| Advance payments and construction in progress | 400.15 | |||
| Tangible assets total | 5 884.51 | 3 766.75 | ||
| Investments total | 72 967.00 | 41 892.00 | 1 110.00 | 1 110.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 62 456.43 | 52 415.38 | ||
| Advance payments | 431.37 | |||
| Inventories total | 62 456.43 | 52 846.75 | ||
| Current trade debtors | 9 668.38 | 13 745.44 | ||
| Prepayments and accrued income | 96.27 | |||
| Current other receivables | 7 550.60 | 8 005.04 | ||
| Current deferred tax assets | 194.90 | 433.04 | ||
| Short term receivables total | 17 510.14 | 22 183.52 | ||
| Cash and bank deposits | 2 266.03 | 723.88 | ||
| Cash and cash equivalents | 2 266.03 | 723.88 | ||
| Balance sheet total (assets) | 72 967.00 | 41 892.00 | 89 227.11 | 80 630.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18 006.00 | 16 782.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -2 723.00 | -3 277.00 | 19 931.82 | 24 869.64 |
| Profit of the financial year | 2 723.00 | 3 277.00 | 6 937.82 | 1 624.70 |
| Shareholders equity total | 18 006.00 | 16 782.00 | 27 119.64 | 28 744.34 |
| Non-current loans from credit institutions | 1 625.00 | 1 300.00 | ||
| Non-current deferred tax liabilities | 22 758.79 | 11 883.08 | ||
| Non-current liabilities total | 24 383.79 | 13 183.08 | ||
| Current loans from credit institutions | 23 654.87 | 28 613.88 | ||
| Current trade creditors | 11 363.69 | 8 637.58 | ||
| Short-term deferred tax liabilities | 628.47 | |||
| Other non-interest bearing current liabilities | 2 076.65 | 1 452.02 | ||
| Current liabilities total | 37 723.68 | 38 703.48 | ||
| Balance sheet total (liabilities) | 18 006.00 | 16 782.00 | 89 227.11 | 80 630.89 |
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