Sonder ApS — Credit Rating and Financial Key Figures

CVR number: 44688468
Johannes V. Jensens Vej 1, 9500 Hobro

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 143.17
Employee benefit expenses-1 474.03
Total depreciation- 230.78
EBIT- 561.63
Other financial expenses-69.71
Pre-tax profit- 631.34
Income taxes136.61
Net earnings- 494.73

Assets (kDKK)

2024
Intangible assets total
Buildings787.92
Machinery and equipment129.58
Tangible assets total917.50
Investments total
Long term receivables total
Finished products/goods913.17
Inventories total913.17
Current trade debtors344.72
Current amounts owed by group member comp.2.09
Prepayments and accrued income26.00
Current other receivables25.63
Current deferred tax assets136.61
Short term receivables total535.04
Cash and bank deposits391.23
Cash and cash equivalents391.23
Balance sheet total (assets)2 756.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 494.73
Shareholders equity total- 454.73
Non-current loans from credit institutions1 372.63
Non-current liabilities total1 372.63
Current loans from credit institutions150.50
Advances received1 058.21
Current trade creditors380.26
Other non-interest bearing current liabilities250.07
Current liabilities total1 839.04
Balance sheet total (liabilities)2 756.94
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