Sonder ApS — Credit Rating and Financial Key Figures
CVR number: 44688468
Johannes V. Jensens Vej 1, 9500 Hobro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 143.17 |
Employee benefit expenses | -1 474.03 |
Total depreciation | - 230.78 |
EBIT | - 561.63 |
Other financial expenses | -69.71 |
Pre-tax profit | - 631.34 |
Income taxes | 136.61 |
Net earnings | - 494.73 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 787.92 |
Machinery and equipment | 129.58 |
Tangible assets total | 917.50 |
Investments total | |
Long term receivables total | |
Finished products/goods | 913.17 |
Inventories total | 913.17 |
Current trade debtors | 344.72 |
Current amounts owed by group member comp. | 2.09 |
Prepayments and accrued income | 26.00 |
Current other receivables | 25.63 |
Current deferred tax assets | 136.61 |
Short term receivables total | 535.04 |
Cash and bank deposits | 391.23 |
Cash and cash equivalents | 391.23 |
Balance sheet total (assets) | 2 756.94 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 494.73 |
Shareholders equity total | - 454.73 |
Non-current loans from credit institutions | 1 372.63 |
Non-current liabilities total | 1 372.63 |
Current loans from credit institutions | 150.50 |
Advances received | 1 058.21 |
Current trade creditors | 380.26 |
Other non-interest bearing current liabilities | 250.07 |
Current liabilities total | 1 839.04 |
Balance sheet total (liabilities) | 2 756.94 |
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