Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
SONTEX A/S
A/S
Active
Reklamebeskyttelse
CVR 10303044
Smedeland 6, 2600
Glostrup
General cleaning of buildings
·
NACE 8121
Est. 1986 · 40 years old
35 employees
Overvåg
Share
Denmark
/
Companies
/
General cleaning of buildings
/
SONTEX A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
9M
2021
11M
2022
10M
2023
10M
2024
11M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
2M
-33%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.460
10.842
9.905
10.074
11.382
Staff expenses
-7.587
-7.994
-8.166
-8.752
-9.602
EBITDA
1.873
2.848
1.739
1.322
1.780
Depreciation & amort.
-87
-62
-63
-67
-49
EBIT
1.786
2.786
1.676
1.255
1.731
Net financials
10
-93
-33
-92
-53
Profit before tax
1.796
2.692
1.643
1.162
1.679
Tax
393
592
362
256
370
Net profit
1.403
2.100
1.281
907
1.309
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.877
7.648
8.598
5.076
5.606
Equity
2.436
3.536
2.717
1.923
2.332
Long-term debt
0
0
0
0
0
Short-term debt
3.442
4.112
5.881
3.153
3.274
Total debt
3.442
4.112
5.881
3.153
3.274
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.6%
This company
2021
2025
Soliditetsgrad
41.6%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
56.1%
This company
18.4%
Market median
+205% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.03×
This company
2021
2025
Gæld/egenkapital
1.40×
This company
0.62×
Market median
-126% 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 SONTEX 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
