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Sonny Grønnegade ApS — Credit Rating and Financial Key Figures
CVR number: 45080927
Rådhusstræde 5, 1466 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.64 | 284.68 |
| Employee benefit expenses | -76.80 | - 247.43 |
| Other operating expenses | -34.23 | |
| Total depreciation | -5.59 | -63.58 |
| EBIT | -53.75 | -60.56 |
| Other financial income | 0.01 | -10.03 |
| Other financial expenses | -0.30 | -0.63 |
| Pre-tax profit | -54.04 | -71.21 |
| Income taxes | 11.91 | 14.19 |
| Net earnings | -42.14 | -57.02 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 209.24 | |
| Machinery and equipment | 120.79 | 96.22 |
| Tangible assets total | 330.03 | 96.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.50 | |
| Current amounts owed by group member comp. | 6.63 | |
| Current other receivables | 80.33 | |
| Current deferred tax assets | 26.80 | |
| Short term receivables total | 120.25 | |
| Cash and bank deposits | 66.28 | |
| Cash and cash equivalents | 66.28 | |
| Balance sheet total (assets) | 516.57 | 96.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.14 | |
| Profit of the financial year | -42.14 | -57.02 |
| Shareholders equity total | -2.14 | -59.15 |
| Provisions | 14.89 | 0.32 |
| Non-current liabilities total | ||
| Current trade creditors | 279.93 | |
| Current owed to group member | 180.78 | 108.53 |
| Short-term deferred tax liabilities | 0.37 | |
| Other non-interest bearing current liabilities | 43.10 | 46.15 |
| Current liabilities total | 503.81 | 155.06 |
| Balance sheet total (liabilities) | 516.57 | 96.22 |
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