Sonderup Payroll ApS — Credit Rating and Financial Key Figures
CVR number: 41782137
Jyllandsgade 9, 4100 Ringsted
tel: 57611210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.94 | 37.26 | 34.70 | 4.90 |
| EBIT | 38.94 | 37.26 | 34.70 | 4.90 |
| Other financial income | 4.40 | 14.46 | ||
| Other financial expenses | 1.36 | 4.65 | 0.98 | 1.26 |
| Pre-tax profit | 37.58 | 32.61 | 38.13 | 18.10 |
| Income taxes | -8.27 | -7.51 | -7.49 | -5.53 |
| Net earnings | 29.31 | 25.10 | 30.64 | 12.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 73.90 | 102.38 | 98.29 |
| Short term receivables total | 40.00 | 73.90 | 102.38 | 98.29 |
| Cash and bank deposits | 320.33 | 704.26 | 1 593.82 | 1 353.71 |
| Cash and cash equivalents | 320.33 | 704.26 | 1 593.82 | 1 353.71 |
| Balance sheet total (assets) | 360.33 | 778.16 | 1 696.20 | 1 451.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.31 | 54.41 | 85.05 | |
| Profit of the financial year | 29.31 | 25.10 | 30.64 | 12.57 |
| Shareholders equity total | 69.31 | 94.41 | 125.05 | 137.62 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.27 | 7.17 | 3.17 | 1.98 |
| Other non-interest bearing current liabilities | 282.75 | 676.57 | 1 567.98 | 1 312.39 |
| Current liabilities total | 291.02 | 683.75 | 1 571.15 | 1 314.37 |
| Balance sheet total (liabilities) | 360.33 | 778.16 | 1 696.20 | 1 451.99 |
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