SONISA ApS — Credit Rating and Financial Key Figures
CVR number: 34717087
Åkandevej 37, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.90 | -2.20 | -6.73 | -9.19 | -8.62 |
| EBIT | 37.90 | -2.20 | -6.73 | -9.19 | -8.62 |
| Other financial income | 15.15 | 492.02 | |||
| Other financial expenses | -0.46 | -0.01 | -47.25 | -5.43 | |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 866.40 | 1 301.05 | 2 651.15 | 44.46 | 21.68 |
| Pre-tax profit | 904.30 | 1 298.38 | 2 644.41 | 3.17 | 499.66 |
| Income taxes | -7.90 | -94.36 | |||
| Net earnings | 896.40 | 1 298.38 | 2 644.41 | 3.17 | 405.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 545.32 | 3 846.36 | 6 497.51 | 524.58 | 52.47 |
| Investments total | 2 545.32 | 3 846.36 | 6 497.51 | 524.58 | 52.47 |
| Non-current loans receivable | 2 754.78 | 2 754.78 | |||
| Long term receivables total | 2 754.78 | 2 754.78 | |||
| Inventories total | |||||
| Current other receivables | 3 979.80 | 346.39 | |||
| Current deferred tax assets | 3.33 | 27.96 | |||
| Short term receivables total | 3 983.13 | 374.35 | |||
| Other current investments | 2 007.38 | 3 830.54 | |||
| Cash and bank deposits | 62.17 | 1.38 | 1.31 | 18.82 | |
| Cash and cash equivalents | 62.17 | 1.38 | 1.31 | 2 007.38 | 3 849.36 |
| Balance sheet total (assets) | 2 607.49 | 3 847.74 | 6 498.83 | 9 269.87 | 7 030.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 117.37 | 3 418.42 | 6 069.57 | 96.64 | |
| Retained earnings | - 745.79 | -1 150.43 | -2 503.20 | 6 284.24 | 6 384.04 |
| Profit of the financial year | 896.40 | 1 298.38 | 2 644.41 | 3.17 | 405.30 |
| Shareholders equity total | 2 347.99 | 3 646.37 | 6 290.78 | 6 464.04 | 6 869.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 346.18 | ||||
| Current trade creditors | 2.50 | 2.50 | 6.30 | 6.30 | 6.30 |
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 249.10 | 198.88 | 201.75 | 1 453.35 | 155.33 |
| Current liabilities total | 259.50 | 201.38 | 208.05 | 2 805.83 | 161.63 |
| Balance sheet total (liabilities) | 2 607.49 | 3 847.74 | 6 498.83 | 9 269.87 | 7 030.97 |
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