Sonne Vision ApS — Credit Rating and Financial Key Figures
CVR number: 44204282
Ravnsholt 139, Himmelev 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 014.71 |
| Employee benefit expenses | - 624.55 |
| Total depreciation | -47.81 |
| EBIT | 342.35 |
| Other financial income | 1.93 |
| Other financial expenses | -8.73 |
| Pre-tax profit | 335.54 |
| Income taxes | -76.43 |
| Net earnings | 259.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 143.42 |
| Tangible assets total | 143.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.20 |
| Current amounts owed by group member comp. | 5.50 |
| Current other receivables | 4.30 |
| Short term receivables total | 35.00 |
| Cash and bank deposits | 278.37 |
| Cash and cash equivalents | 278.37 |
| Balance sheet total (assets) | 456.79 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 259.11 |
| Shareholders equity total | 299.11 |
| Non-current liabilities total | |
| Current trade creditors | 23.44 |
| Short-term deferred tax liabilities | 76.43 |
| Other non-interest bearing current liabilities | 57.81 |
| Current liabilities total | 157.68 |
| Balance sheet total (liabilities) | 456.79 |
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