Sonohaler ApSActive
Key figures
-562.420 kr.-164,0%
Gross profit 2025
Key ratios
2025-562.420 kr.
EBITDA
70,8%
Equity ratio
3,5×
Current ratio
-6,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -941.931 kr.0 kr.
2023Taxable income -80.385 kr.0 kr.
2022Taxable income -290.620 kr.0 kr.
2021Taxable income -225.608 kr.0 kr.
2020Taxable income -352.332 kr.0 kr.
2019Taxable income 0 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 300 | 292.748 | 4.998 | 334.005 | 25.455 | 198.849 | 51.363 | 4.494 |
| Total current assets | 300 | 337.099 | 25.264 | 368.242 | 137.803 | 606.531 | 500.876 | 834.108 |
| Total non-current assets | 0 | 0 | — | 1.149 | 608.076 | 848.918 | 1.019.631 | 1.004.667 |
| Total assets | 300 | 337.099 | 25.264 | 369.391 | 745.879 | 1.455.449 | 1.520.507 | 1.838.775 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 0 | 0 | 84.796 | 513.261 | 337.905 | 526.774 | 1.580.275 | 239.891 |
| Non-current liabilities | 0 | 300.000 | 270.000 | 381.536 | 464.169 | 363.238 | 112.307 | 258.979 |
| Total liabilities | 0 | 300.000 | 354.796 | 894.797 | 802.074 | 890.012 | 1.692.582 | 498.870 |
| Share capital | 300 | 300 | 300 | 40.000 | 43.712 | 46.883 | 46.883 | 52.291 |
| Retained earnings of previous periods | 0 | 33.699 | -336.403 | -565.406 | -428.316 | 261.798 | -404.061 | -490.417 |
| Profit for the year | 0 | 33.699 | -356.117 | -235.574 | -237.222 | 168.101 | -737.512 | -86.357 |
| Total equity | 300 | 37.099 | -329.532 | -525.406 | -56.195 | 565.437 | -172.075 | 1.302.439 |
| Income statement | ||||||||
| Sales revenue | 0 | 243.500 | — | — | — | — | — | — |
| Gross profit | — | — | -286.103 | -213.963 | -127.990 | 684.162 | -213.008 | -562.420 |
| Operating profit | 0 | 37.674 | -337.433 | -225.872 | -312.720 | 219.460 | -734.407 | -673.438 |
| EBITDA | 0 | 37.674 | — | — | -274.444 | 318.927 | -626.736 | -562.420 |
| Profit before income tax | 0 | 33.699 | -356.117 | -235.574 | -338.271 | 168.101 | -737.512 | -689.399 |
| Profit for the reporting year | 0 | 33.699 | -356.117 | -235.574 | -237.222 | 168.101 | -737.512 | -86.357 |
| Labour costs | 0 | 10.000 | 51.330 | 11.909 | 146.454 | 365.235 | 413.728 | 0 |
| Depreciation of non-current assets | 0 | 0 | — | — | 38.276 | 99.467 | 107.671 | 111.018 |
| Other indicators | ||||||||
| Employees | — | — | 1 | 1 | 1 | 1 | 1 | 0 |
| Dividends | 0 | 0 | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.