SOURCEIT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32945929
Sdr. Ege Strandpark 43, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.34 | -9.52 | -2.00 | 9.96 | -7.83 |
| EBIT | -49.34 | -9.52 | -2.00 | 9.96 | -7.83 |
| Other financial income | 0.02 | 6.32 | 0.09 | 0.07 | |
| Other financial expenses | -2.91 | -10.49 | -1.76 | -1.49 | -1.40 |
| Pre-tax profit | -52.23 | -20.00 | 2.56 | 8.57 | -9.16 |
| Net earnings | -52.23 | -20.00 | 2.56 | 8.57 | -9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | 7.43 | |||
| Current other receivables | 11.76 | 14.53 | 6.83 | 0.30 | 0.30 |
| Current deferred tax assets | 18.00 | 1.00 | 2.00 | ||
| Short term receivables total | 44.51 | 22.96 | 8.83 | 0.30 | 0.30 |
| Cash and bank deposits | 52.11 | 36.64 | 34.83 | 32.31 | 23.14 |
| Cash and cash equivalents | 52.11 | 36.64 | 34.83 | 32.31 | 23.14 |
| Balance sheet total (assets) | 96.62 | 59.60 | 43.66 | 32.61 | 23.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 12.71 | -39.52 | -59.52 | -56.96 | -48.40 |
| Profit of the financial year | -52.23 | -20.00 | 2.56 | 8.57 | -9.16 |
| Shareholders equity total | 41.48 | 21.48 | 24.04 | 32.61 | 23.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.22 | 38.13 | 19.63 | ||
| Other non-interest bearing current liabilities | 23.92 | ||||
| Current liabilities total | 55.14 | 38.13 | 19.63 | ||
| Balance sheet total (liabilities) | 96.62 | 59.60 | 43.66 | 32.61 | 23.44 |
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