Sonnesgade 13 ApS — Credit Rating and Financial Key Figures
CVR number: 40883355
Søsterhøjvej 27, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 237.90 | -35.26 | -77.48 | -75.75 |
| EBIT | - 237.90 | -35.26 | -77.48 | -75.75 |
| Other financial expenses | -1 327.30 | -0.08 | -0.01 | -0.42 |
| Pre-tax profit | -1 565.20 | -35.34 | -77.49 | -76.16 |
| Income taxes | 0.37 | |||
| Net earnings | -1 565.20 | -35.34 | -77.13 | -76.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 516.88 | 18 905.02 | 20 447.09 | 22 479.58 |
| Tangible assets total | 23 516.88 | 18 905.02 | 20 447.09 | 22 479.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.37 | 0.37 | ||
| Current other receivables | 28.03 | 6 000.00 | 6 000.00 | 6 000.00 |
| Short term receivables total | 28.03 | 6 000.00 | 6 000.37 | 6 000.37 |
| Cash and bank deposits | 3.30 | 0.12 | 2.43 | |
| Cash and cash equivalents | 3.30 | 0.12 | 2.43 | |
| Balance sheet total (assets) | 23 548.21 | 24 905.02 | 26 447.57 | 28 482.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 565.20 | -1 600.53 | -1 677.66 | |
| Profit of the financial year | -1 565.20 | -35.34 | -77.13 | -76.16 |
| Shareholders equity total | -1 525.20 | -1 560.53 | -1 637.66 | -1 713.83 |
| Non-current owed to group member | 18 631.89 | 24 451.12 | 25 670.28 | 26 950.23 |
| Non-current liabilities total | 18 631.89 | 24 451.12 | 25 670.28 | 26 950.23 |
| Current loans from credit institutions | 4 657.97 | 0.84 | ||
| Current trade creditors | 145.00 | 17.50 | 36.25 | 39.50 |
| Current owed to group member | 6 296.52 | 1 996.10 | 2 378.70 | 3 206.48 |
| Other non-interest bearing current liabilities | -4 657.97 | |||
| Current liabilities total | 6 441.52 | 2 014.44 | 2 414.95 | 3 245.98 |
| Balance sheet total (liabilities) | 23 548.21 | 24 905.02 | 26 447.57 | 28 482.38 |
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