Sonohaler ApS
CVRCVR number39304635
Company financials
Key figures
Updated 29 Jun 2026
- Return on assets
- -36.6%
- Return on equity
- -6.6%
- Current ratio
- 347.7%
- Equity ratio
- 70.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -562,420 |
Operating profit | -673,438 |
Finance income | 327 |
Finance expenses | 16,288 |
Tax expense | -603,042 |
Profit/loss for the year | -86,357 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,494 |
Current assets | 834,108 |
Non-current assets | 1,004,667 |
Total assets | 1,838,775 |
Equity | 1,302,439 |
Liabilities | 536,336 |
Current liabilities | 239,891 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 56,017 |
Other current receivables | 0 |
Trade payables | 239,890 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 52,291 |
Retained earnings | -490,417 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 11,675 |
Property, plant and equipment | 8,535 |
Annual report highlights
Official annual report · 2025
Business and development
Management review (fallback)
Selskabets hovedaktivitet
Selskabets hovedaktivitet er at udvikle og sælge medicinsk udstyr.…
Commitments and security
Contingent liabilities
Lejemål:
Selskabet har indgået kontraktlige forpligtelser vedrørende kontorlejemål, som kan opsiges med 3 måneders varsel. Lejeforpligtelsen i opsigelsesperioden andrager ca. 15.445 kr.
Create a free account to see up to 9 years of financial history
Create free account