Sonja ApS — Credit Rating and Financial Key Figures

CVR number: 44161834
Kirketorvet 8, 8900 Randers C
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit951.36
Employee benefit expenses- 999.19
Total depreciation-18.33
EBIT-66.16
Other financial expenses-5.41
Pre-tax profit-71.57
Income taxes13.64
Net earnings-57.93

Assets (kDKK)

2024
Goodwill48.00
Intangible assets total48.00
Buildings30.74
Tangible assets total30.74
Investments total60.00
Long term receivables total
Raw materials and consumables41.91
Inventories total41.91
Current trade debtors41.88
Current other receivables48.00
Current deferred tax assets13.64
Short term receivables total103.52
Cash and bank deposits283.04
Cash and cash equivalents283.04
Balance sheet total (assets)567.20

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-57.93
Shareholders equity total-17.93
Non-current liabilities total
Current trade creditors24.60
Current owed to participating462.75
Other non-interest bearing current liabilities97.78
Current liabilities total585.13
Balance sheet total (liabilities)567.20
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