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SonFlow A/S
A/S
Active
Advertising protection
CVR 35469605
Nordager 25, 6000
Kolding
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2013 · 12 years old
45 employees
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Wholesale of other machinery and equipment
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SonFlow A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
19M
28M
38M
2M
2020
0M
2021
5M
2022
18M
2023
33M
2024
EBITDA
DKK millions
8M
1M
-5M
-11M
-18M
-7M
2020
-14M
-100%
2021
-12M
+14%
2022
-8M
+33%
2023
6M
+175%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.234
-18
5.474
18.069
32.720
Staff expenses
-8.942
-14.181
-17.439
-26.496
-26.917
EBITDA
-6.708
-14.199
-11.965
-8.427
5.735
Depreciation & amort.
-2.453
-3.753
-6.602
-6.307
-6.815
EBIT
-9.161
-17.952
-18.567
-14.734
-1.080
Net financials
-123
-459
-222
-13
3.580
Profit before tax
-9.284
-18.411
-18.789
-14.747
2.500
Tax
-3.144
-4.420
-4.451
-3.163
-30
Net profit
-6.140
-13.991
-14.338
-11.584
2.530
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
109.257
140.926
164.947
211.359
257.932
Equity
104.101
133.607
129.269
197.685
241.215
Long-term debt
681
0
0
0
0
Short-term debt
4.463
6.247
32.598
13.674
8.069
Total debt
5.144
6.247
32.598
13.674
8.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.5%
This company
2020
2024
Equity ratio
93.5%
This company
38.2%
Market median
+145% vs market
2020
2024
Return on equity
1.0%
This company
18.4%
Market median
-95% vs market
2020
2024
Net profit margin (of gross profit)
7.7%
This company
2020
2024
Asset turnover (of gross profit)
0.13×
This company
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SonFlow 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
