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SONITE ApS
APS
Active
CVR 35047530
Hjardalvej 20, 7700
Thisted
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2013 · 13 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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SONITE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
348
342
958
144
157
Staff expenses
-0
-0
-0
-0
-0
EBITDA
348
342
958
144
157
Depreciation & amort.
-322
-252
-136
-126
-126
EBIT
27
91
822
18
31
Net financials
-296
-19
-474
-25
-39
Profit before tax
-269
71
348
-7
-8
Tax
0
-79
77
-2
3
Net profit
-270
150
271
-6
-11
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
424
253
607
478
376
Equity
-349
-199
72
66
55
Long-term debt
221
103
330
246
160
Short-term debt
552
349
205
166
160
Total debt
773
452
535
412
321
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
14.7%
This company
38.2%
Market median
-62% vs market
2020
2024
Egenkapitalforrentning
-19.8%
This company
18.4%
Market median
-208% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-7.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2020
2024
Gæld/egenkapital
5.79×
This company
0.62×
Market median
-834% 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 SONITE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
