Sonny Rhs ApS — Credit Rating and Financial Key Figures
CVR number: 38345672
Rådhusstræde 5, 1466 København K
tel: 31725883
Sonnycph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.35 | 2 541.60 | 4 519.08 | 5 572.17 | 5 657.16 |
| Employee benefit expenses | -2 483.07 | -2 376.17 | -3 386.71 | -4 538.64 | -4 556.97 |
| Other operating expenses | -95.06 | -25.62 | |||
| Total depreciation | - 286.17 | - 354.05 | - 248.48 | - 295.38 | - 258.06 |
| EBIT | -83.90 | - 188.62 | 883.89 | 643.09 | 816.51 |
| Other financial income | 6.38 | 40.73 | 40.57 | ||
| Other financial expenses | -16.55 | -5.92 | -5.95 | -72.62 | -5.26 |
| Pre-tax profit | - 100.45 | - 194.54 | 884.31 | 611.20 | 851.82 |
| Income taxes | 11.10 | 30.59 | - 188.84 | - 159.72 | - 193.70 |
| Net earnings | -89.35 | - 163.95 | 695.47 | 451.48 | 658.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 28.57 | 14.28 | ||
| Intangible assets total | 42.86 | 28.57 | 14.28 | ||
| Buildings | 709.82 | 467.17 | 314.65 | 204.51 | 71.01 |
| Machinery and equipment | 204.67 | 124.74 | 68.73 | 270.59 | 187.40 |
| Tangible assets total | 914.49 | 591.91 | 383.39 | 475.09 | 258.42 |
| Investments total | 116.66 | 117.82 | 128.00 | 132.18 | 134.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.97 | 80.80 | 78.52 | 81.81 | 79.22 |
| Inventories total | 41.97 | 80.80 | 78.52 | 81.81 | 79.22 |
| Current trade debtors | 48.83 | 45.83 | 7.69 | 15.40 | 7.50 |
| Current amounts owed by group member comp. | 1 197.97 | 1 391.31 | 1 424.47 | ||
| Current other receivables | 59.31 | 66.27 | 57.69 | 133.72 | 87.94 |
| Current deferred tax assets | 26.34 | 84.94 | 56.85 | 61.77 | 66.64 |
| Short term receivables total | 134.48 | 197.03 | 1 320.20 | 1 602.20 | 1 586.56 |
| Cash and bank deposits | 521.58 | 681.36 | 631.49 | 203.91 | 1 066.22 |
| Cash and cash equivalents | 521.58 | 681.36 | 631.49 | 203.91 | 1 066.22 |
| Balance sheet total (assets) | 1 772.04 | 1 697.49 | 2 555.88 | 2 495.19 | 3 125.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 67.50 | |||
| Retained earnings | 515.00 | 425.64 | 261.70 | 957.17 | 1 341.15 |
| Profit of the financial year | -89.35 | - 163.95 | 695.47 | 451.48 | 658.13 |
| Shareholders equity total | 588.64 | 311.70 | 1 007.17 | 1 458.65 | 2 116.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.56 | 50.31 | 134.90 | 220.79 | 404.27 |
| Short-term deferred tax liabilities | 200.75 | 156.88 | 198.57 | ||
| Other non-interest bearing current liabilities | 1 097.83 | 1 335.49 | 1 213.06 | 658.87 | 405.58 |
| Current liabilities total | 1 183.40 | 1 385.80 | 1 548.71 | 1 036.54 | 1 008.42 |
| Balance sheet total (liabilities) | 1 772.04 | 1 697.49 | 2 555.88 | 2 495.19 | 3 125.20 |
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