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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