Sogno Progetti ApS — Credit Rating and Financial Key Figures
CVR number: 44904217
Rørthvej 39 A, 8300 Odder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 695.53 |
| Employee benefit expenses | - 609.19 |
| EBIT | 86.34 |
| Other financial income | 1.16 |
| Other financial expenses | -0.61 |
| Pre-tax profit | 86.89 |
| Income taxes | -19.71 |
| Net earnings | 67.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.50 | |
| Long term receivables total | ||
| Finished products/goods | 248.23 | |
| Inventories total | 248.23 | |
| Current trade debtors | 281.19 | 16.43 |
| Current other receivables | 10.50 | |
| Short term receivables total | 281.19 | 26.93 |
| Cash and bank deposits | 75.88 | |
| Cash and cash equivalents | 75.88 | |
| Balance sheet total (assets) | 281.19 | 361.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 140.12 | |
| Retained earnings | 140.12 | |
| Profit of the financial year | 67.18 | |
| Shareholders equity total | 180.12 | 247.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.71 | |
| Current trade creditors | 4.01 | 39.21 |
| Current owed to participating | 26.53 | |
| Short-term deferred tax liabilities | 19.71 | |
| Other non-interest bearing current liabilities | 64.82 | 55.32 |
| Current liabilities total | 101.07 | 114.24 |
| Balance sheet total (liabilities) | 281.19 | 361.54 |
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