BY SONi ApS — Credit Rating and Financial Key Figures
CVR number: 43555634
Strandlodsvej 13 X, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -33.66 |
| EBIT | -33.66 |
| Pre-tax profit | -33.66 |
| Income taxes | 7.39 |
| Net earnings | -26.27 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 53.90 |
| Investments total | 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 |
| Cash and cash equivalents | 135.90 |
| Balance sheet total (assets) | 197.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -26.27 |
| Shareholders equity total | 13.73 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 32.14 |
| Current owed to participating | 141.28 |
| Other non-interest bearing current liabilities | 10.04 |
| Current liabilities total | 183.46 |
| Balance sheet total (liabilities) | 197.19 |
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