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Sonja ApS — Credit Rating and Financial Key Figures

CVR number: 44161834
Kirketorvet 8, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 601.40
Employee benefit expenses-1 342.10
Total depreciation-19.41
EBIT239.89
Other financial income0.00
Other financial expenses-13.20
Pre-tax profit226.69
Income taxes-51.27
Net earnings175.42

Assets (kDKK)

2024
Goodwill36.00
Intangible assets total36.00
Buildings23.32
Tangible assets total23.32
Investments total60.00
Long term receivables total
Raw materials and consumables29.40
Inventories total29.40
Current trade debtors48.79
Prepayments and accrued income31.31
Current deferred tax assets1.27
Short term receivables total81.37
Cash and bank deposits452.29
Cash and cash equivalents452.29
Balance sheet total (assets)682.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings- 125.43
Profit of the financial year175.42
Shareholders equity total157.49
Non-current liabilities total
Current trade creditors97.72
Current owed to participating228.44
Short-term deferred tax liabilities38.90
Other non-interest bearing current liabilities159.84
Current liabilities total524.90
Balance sheet total (liabilities)682.39
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