SonneKonsult ApS — Credit Rating and Financial Key Figures
CVR number: 43504630
Carl Nielsens Vej 21, 7430 Ikast
sonne@sonnekoncept.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 769.32 | 920.46 |
| Employee benefit expenses | - 381.31 | - 570.10 |
| Total depreciation | - 257.92 | - 256.84 |
| EBIT | 130.10 | 93.52 |
| Other financial expenses | -62.49 | -34.00 |
| Pre-tax profit | 67.60 | 59.52 |
| Income taxes | -16.09 | -13.90 |
| Net earnings | 51.52 | 45.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 285.71 | 1 071.43 |
| Intangible assets total | 1 285.71 | 1 071.43 |
| Tangible assets total | ||
| Other non-current investments | 42.56 | |
| Investments total | 42.56 | |
| Long term receivables total | ||
| Finished products/goods | 680.00 | 1 540.00 |
| Inventories total | 680.00 | 1 540.00 |
| Current trade debtors | 84.11 | 183.48 |
| Current amounts owed by group member comp. | 42.56 | 22.47 |
| Current other receivables | -42.56 | |
| Short term receivables total | 84.11 | 205.95 |
| Cash and bank deposits | 68.61 | 73.92 |
| Cash and cash equivalents | 68.61 | 73.92 |
| Balance sheet total (assets) | 2 160.99 | 2 891.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.52 | |
| Profit of the financial year | 51.52 | 45.62 |
| Shareholders equity total | 91.52 | 137.13 |
| Non-current deferred tax liabilities | 1 560.00 | 1 560.00 |
| Non-current liabilities total | 1 560.00 | 1 560.00 |
| Current trade creditors | 329.38 | 807.08 |
| Current owed to participating | 22.27 | |
| Short-term deferred tax liabilities | 16.09 | 13.90 |
| Other non-interest bearing current liabilities | 164.00 | 350.91 |
| Current liabilities total | 509.48 | 1 194.16 |
| Balance sheet total (liabilities) | 2 160.99 | 2 891.29 |
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