SOURCEIT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32945929
Sdr. Ege Strandpark 43, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.20 | -49.34 | -9.52 | -2.00 | 9.96 |
| EBIT | 8.20 | -49.34 | -9.52 | -2.00 | 9.96 |
| Other financial income | 0.05 | 0.02 | 6.32 | 0.09 | |
| Other financial expenses | -2.60 | -2.91 | -10.49 | -1.76 | -1.49 |
| Pre-tax profit | 5.65 | -52.23 | -20.00 | 2.56 | 8.57 |
| Income taxes | -1.58 | ||||
| Net earnings | 4.07 | -52.23 | -20.00 | 2.56 | 8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.95 | 14.75 | 7.43 | ||
| Current other receivables | 11.76 | 14.53 | 6.83 | 0.30 | |
| Current deferred tax assets | 16.42 | 18.00 | 1.00 | 2.00 | |
| Short term receivables total | 65.37 | 44.51 | 22.96 | 8.83 | 0.30 |
| Cash and bank deposits | 90.00 | 52.11 | 36.64 | 34.83 | 32.31 |
| Cash and cash equivalents | 90.00 | 52.11 | 36.64 | 34.83 | 32.31 |
| Balance sheet total (assets) | 155.36 | 96.62 | 59.60 | 43.66 | 32.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 8.64 | 12.71 | -39.52 | -59.52 | -56.96 |
| Profit of the financial year | 4.07 | -52.23 | -20.00 | 2.56 | 8.57 |
| Shareholders equity total | 93.71 | 41.48 | 21.48 | 24.04 | 32.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.63 | 31.22 | 38.13 | 19.63 | |
| Other non-interest bearing current liabilities | 34.03 | 23.92 | |||
| Current liabilities total | 61.65 | 55.14 | 38.13 | 19.63 | |
| Balance sheet total (liabilities) | 155.36 | 96.62 | 59.60 | 43.66 | 32.61 |
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