SonneKonsult ApS — Credit Rating and Financial Key Figures
CVR number: 43504630
Carl Nielsens Vej 21, 7430 Ikast
sonne@sonnekoncept.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 769.32 |
| Employee benefit expenses | - 381.31 |
| Total depreciation | - 257.92 |
| EBIT | 130.10 |
| Other financial expenses | -62.49 |
| Pre-tax profit | 67.60 |
| Income taxes | -16.09 |
| Net earnings | 51.52 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 285.71 |
| Intangible assets total | 1 285.71 |
| Tangible assets total | |
| Holdings in group member companies | 42.56 |
| Investments total | 42.56 |
| Long term receivables total | |
| Finished products/goods | 680.00 |
| Inventories total | 680.00 |
| Current trade debtors | 84.11 |
| Short term receivables total | 84.11 |
| Cash and bank deposits | 68.61 |
| Cash and cash equivalents | 68.61 |
| Balance sheet total (assets) | 2 160.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 51.52 |
| Shareholders equity total | 91.52 |
| Non-current deferred tax liabilities | 1 560.00 |
| Non-current liabilities total | 1 560.00 |
| Current trade creditors | 329.38 |
| Short-term deferred tax liabilities | 16.09 |
| Other non-interest bearing current liabilities | 164.00 |
| Current liabilities total | 509.48 |
| Balance sheet total (liabilities) | 2 160.99 |
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