Skip to content
Riskpilot
← Back to search
Sign in
Get full access
SONNE A/S
A/S
Dissolved
Advertising protection
CVR 31372178
Lene Haus Vej 21, 7430
Ikast
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2008 · 18 years old
75 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of other special-purpose machinery n.e.c.
/
SONNE A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
49M
98M
147M
195M
59M
2017
27M
2018
170M
2019
105M
2020
136M
2021
EBITDA
DKK millions
9M
5M
2M
-2M
-5M
7M
2017
-4M
-157%
2018
2M
+150%
2019
3M
+50%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
59.090
26.508
169.974
104.990
136.234
Staff expenses
-52.575
-30.702
-65.455
-36.656
-39.879
EBITDA
6.503
-4.193
2.164
2.533
56
Depreciation & amort.
-779
-840
-794
-530
-649
EBIT
5.725
-5.033
1.370
2.004
-593
Net financials
-421
-334
-255
225
1.094
Profit before tax
5.304
-5.367
1.115
2.228
501
Tax
1.226
-1.161
138
379
84
Net profit
4.078
-4.206
977
1.849
416
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
30.615
30.684
24.282
32.086
47.010
Equity
4.504
297
1.854
3.703
3.090
Long-term debt
2.380
1.434
0
2.668
2.628
Short-term debt
22.807
28.252
22.228
25.187
38.722
Total debt
25.186
29.686
22.228
27.855
41.350
Financial ratios
5-year trend
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
2017
2021
Equity ratio
6.6%
This company
38.2%
Market median
-83% vs market
2017
2021
Return on equity
13.5%
This company
18.4%
Market median
+27% vs market
2017
2021
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2017
2021
Asset turnover
2.90×
This company
1.12×
Market median
+159% vs market
2017
2021
Debt / equity
14.21×
This company
0.62×
Market median
-2192% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-10-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-10-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on SONNE 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
