SonneKonsult ApS — Credit Rating and Financial Key Figures

CVR number: 43504630
Carl Nielsens Vej 21, 7430 Ikast
sonne@sonnekoncept.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit769.32920.46
Employee benefit expenses- 381.31- 570.10
Total depreciation- 257.92- 256.84
EBIT130.1093.52
Other financial expenses-62.49-34.00
Pre-tax profit67.6059.52
Income taxes-16.09-13.90
Net earnings51.5245.62

Assets (kDKK)

2023
2024
Goodwill1 285.711 071.43
Intangible assets total1 285.711 071.43
Tangible assets total
Other non-current investments42.56
Investments total42.56
Long term receivables total
Finished products/goods680.001 540.00
Inventories total680.001 540.00
Current trade debtors84.11183.48
Current amounts owed by group member comp.42.5622.47
Current other receivables-42.56
Short term receivables total84.11205.95
Cash and bank deposits68.6173.92
Cash and cash equivalents68.6173.92
Balance sheet total (assets)2 160.992 891.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings51.52
Profit of the financial year51.5245.62
Shareholders equity total91.52137.13
Non-current deferred tax liabilities1 560.001 560.00
Non-current liabilities total1 560.001 560.00
Current trade creditors329.38807.08
Current owed to participating22.27
Short-term deferred tax liabilities16.0913.90
Other non-interest bearing current liabilities164.00350.91
Current liabilities total509.481 194.16
Balance sheet total (liabilities)2 160.992 891.29
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