BY SONi ApS — Credit Rating and Financial Key Figures
CVR number: 43555634
Strandlodsvej 13 X, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.15 | 36.25 |
| EBIT | -33.15 | 36.25 |
| Other financial expenses | -0.51 | -10.71 |
| Pre-tax profit | -33.66 | 25.54 |
| Income taxes | 7.39 | -7.94 |
| Net earnings | -26.27 | 17.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 53.90 | 53.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.39 | |
| Short term receivables total | 7.39 | |
| Cash and bank deposits | 135.90 | 82.25 |
| Cash and cash equivalents | 135.90 | 82.25 |
| Balance sheet total (assets) | 197.19 | 136.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.27 | |
| Profit of the financial year | -26.27 | 17.60 |
| Shareholders equity total | 13.73 | 31.33 |
| Non-current liabilities total | ||
| Current trade creditors | 32.14 | 2.53 |
| Current owed to participating | 141.28 | 43.73 |
| Short-term deferred tax liabilities | 0.55 | |
| Other non-interest bearing current liabilities | 10.04 | 58.01 |
| Current liabilities total | 183.46 | 104.82 |
| Balance sheet total (liabilities) | 197.19 | 136.15 |
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