Sønderby Global ApS — Credit Rating and Financial Key Figures
CVR number: 43370421
Slotsgade 16 C, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.10 | -8.22 |
| EBIT | -11.10 | -8.22 |
| Other financial income | 26.56 | |
| Other financial expenses | -0.96 | |
| Pre-tax profit | -12.06 | 18.34 |
| Income taxes | -1.36 | |
| Net earnings | -12.06 | 16.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 245.00 | 220.00 |
| Investments total | 245.00 | 220.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 326.56 | |
| Short term receivables total | 326.56 | |
| Cash and bank deposits | 349.94 | 66.72 |
| Cash and cash equivalents | 349.94 | 66.72 |
| Balance sheet total (assets) | 594.94 | 613.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 330.00 | |
| Retained earnings | 560.00 | 217.94 |
| Profit of the financial year | -12.06 | 16.98 |
| Shareholders equity total | 587.94 | 604.92 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.36 | |
| Current liabilities total | 7.00 | 8.36 |
| Balance sheet total (liabilities) | 594.94 | 613.28 |
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