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SONNIMAX A/S
A/S
Active
CVR 23721619
Nyvang 3, 5500
Middelfart
Wholesale of machine tools
·
NACE 4662
Est. 1969 · 57 years old
10 employees
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Wholesale of machine tools
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SONNIMAX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
12M
2021
15M
2022
9M
2023
7M
2024
5M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2021
2M
+100%
2022
-1M
-150%
2023
1M
+200%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.906
14.913
8.681
7.275
4.992
Staff expenses
-11.155
-12.768
-9.220
-6.168
-5.804
EBITDA
751
2.145
-539
1.107
-812
Depreciation & amort.
-127
-182
-64
-69
-82
EBIT
624
1.963
-603
1.038
-894
Net financials
59
55
-157
-348
-252
Profit before tax
684
2.018
-760
690
-1.146
Tax
157
456
-158
179
-246
Net profit
527
1.561
-602
511
-900
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.452
19.891
16.838
15.655
13.798
Equity
6.029
7.590
6.426
6.612
5.712
Long-term debt
639
967
586
605
591
Short-term debt
14.718
11.219
9.769
8.355
7.483
Total debt
15.358
12.186
10.356
8.960
8.075
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16.3%
This company
2021
2025
Equity ratio
41.4%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
-15.8%
This company
18.4%
Market median
-186% vs market
2021
2025
Net profit margin (of gross profit)
-18.0%
This company
2021
2025
Asset turnover (of gross profit)
0.36×
This company
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SONNIMAX A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network