Soneer ApS — Credit Rating and Financial Key Figures
CVR number: 41500220
Anemonevej 12, 7100 Vejle
hej@soneer.dk
tel: 22924039
http://soneer.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.34 | 0.74 | 24.99 |
| EBIT | -23.34 | 0.74 | 24.99 |
| Other financial expenses | -0.24 | -0.14 | 0.12 |
| Pre-tax profit | -23.58 | 0.61 | 25.11 |
| Income taxes | -0.13 | -5.52 | |
| Net earnings | -23.58 | 0.47 | 19.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.23 | ||
| Short term receivables total | 0.23 | ||
| Cash and bank deposits | 16.18 | 17.46 | 42.31 |
| Cash and cash equivalents | 16.18 | 17.46 | 42.31 |
| Balance sheet total (assets) | 16.41 | 17.46 | 42.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -23.58 | -23.11 | |
| Profit of the financial year | -23.58 | 0.47 | 19.59 |
| Shareholders equity total | 16.41 | 16.89 | 36.47 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.13 | 5.52 | |
| Other non-interest bearing current liabilities | 0.44 | 0.31 | |
| Current liabilities total | 0.57 | 5.83 | |
| Balance sheet total (liabilities) | 16.41 | 17.46 | 42.31 |
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