SOURCE TECHNOLOGY ApS
CVR number: 29845336
Korsvej 11, 6000 Kolding
info@sourcetechnology.dk
tel: 75559095
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 100.00 | 42 875.00 | 42 090.00 | 47 431.00 | 21 934.01 |
| Employee benefit expenses | -16 007.00 | -20 081.00 | -19 640.00 | -23 553.00 | -19 455.39 |
| Other operating expenses | -57.00 | - 229.00 | -62.88 | ||
| Total depreciation | -2 772.00 | -3 554.00 | -3 816.00 | -4 055.00 | -3 288.58 |
| EBIT | 12 264.00 | 19 011.00 | 18 634.00 | 19 823.00 | - 872.85 |
| Other financial income | 530.00 | 192.00 | 248.00 | 1 537.00 | 56.86 |
| Other financial expenses | - 511.00 | - 714.00 | - 354.00 | - 854.00 | - 591.77 |
| Pre-tax profit | 12 283.00 | 18 489.00 | 18 528.00 | 20 506.00 | -1 407.76 |
| Income taxes | -2 751.00 | -4 053.00 | -4 075.00 | -4 520.00 | 263.28 |
| Net earnings | 9 532.00 | 14 436.00 | 14 453.00 | 15 986.00 | -1 144.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 842.00 | 4 044.00 | 2 905.00 | 1 812.00 | 1 238.35 |
| Intangible rights | 725.00 | 1 469.00 | 1 344.00 | 1 029.00 | 786.74 |
| Intangible assets total | 5 567.00 | 5 513.00 | 4 249.00 | 2 841.00 | 2 025.09 |
| Land and waters | 29 566.00 | 28 837.00 | 28 716.00 | 29 167.00 | 28 551.89 |
| Machinery and equipment | 6 365.00 | 7 606.00 | 7 823.00 | 5 572.00 | 3 945.03 |
| Advance payments and construction in progress | 259.00 | 371.00 | |||
| Tangible assets total | 36 190.00 | 36 814.00 | 36 539.00 | 34 739.00 | 32 496.92 |
| Other receivables | 612.00 | 18.00 | |||
| Investments total | 612.00 | 18.00 | |||
| Non-current other receivables | 2 210.00 | 1 444.00 | |||
| Long term receivables total | 2 210.00 | 1 444.00 | |||
| Semifinished products | 2 046.00 | 7 618.00 | 3 621.00 | 6 173.00 | 6 539.56 |
| Raw materials and consumables | 1 388.00 | 291.00 | 405.00 | 416.00 | 668.72 |
| Finished products/goods | 4 863.00 | 8 607.00 | 9 146.00 | 18 518.76 | |
| Inventories total | 3 434.00 | 12 772.00 | 12 633.00 | 15 735.00 | 25 727.04 |
| Current trade debtors | 12 015.00 | 1 809.00 | 6 577.00 | 12 447.00 | 10 335.48 |
| Current amounts owed by group member comp. | 729.00 | 313.00 | 550.00 | 339.00 | |
| Current owed by particip. interest comp. | 102.00 | 80.00 | |||
| Prepayments and accrued income | 644.00 | 155.00 | 663.00 | 439.00 | 635.55 |
| Current other receivables | 1 951.00 | 1 839.00 | 1 815.00 | 1 716.00 | 1 111.73 |
| Current deferred tax assets | 260.00 | 686.00 | 290.00 | ||
| Short term receivables total | 15 599.00 | 4 802.00 | 9 997.00 | 15 021.00 | 12 082.77 |
| Cash and bank deposits | 7 640.00 | 9 817.00 | 4 916.00 | 16 803.00 | 5 601.50 |
| Cash and cash equivalents | 7 640.00 | 9 817.00 | 4 916.00 | 16 803.00 | 5 601.50 |
| Balance sheet total (assets) | 68 430.00 | 71 928.00 | 69 778.00 | 85 751.00 | 77 951.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 250.00 | 2 550.00 | |||
| Other reserves | 3 776.00 | 3 155.00 | 1 016.00 | 1 413.00 | 965.91 |
| Retained earnings | 8 791.00 | 17 694.00 | 30 470.00 | 45 775.00 | 62 208.29 |
| Profit of the financial year | 9 532.00 | 14 436.00 | 14 453.00 | 15 986.00 | -1 144.47 |
| Shareholders equity total | 23 099.00 | 37 535.00 | 49 489.00 | 64 174.00 | 63 029.73 |
| Provisions | 1 272.00 | 2 501.00 | 2 455.00 | 2 192.00 | 1 854.74 |
| Non-current loans from credit institutions | 12 771.00 | 7 356.00 | 6 896.00 | 6 042.00 | 5 719.65 |
| Non-current other liabilities | 407.00 | 1 367.00 | |||
| Non-current liabilities total | 13 178.00 | 8 723.00 | 6 896.00 | 6 042.00 | 5 719.65 |
| Current loans from credit institutions | 1 422.00 | 516.00 | 475.00 | 398.00 | 362.33 |
| Advances received | 19 545.00 | 14 961.00 | 2 386.00 | 913.00 | 829.62 |
| Current trade creditors | 2 757.00 | 1 202.00 | 4 052.00 | 3 293.00 | 2 109.86 |
| Current owed to group member | 3 683.00 | ||||
| Short-term deferred tax liabilities | 4 299.00 | 73.84 | |||
| Other non-interest bearing current liabilities | 3 474.00 | 6 490.00 | 4 025.00 | 4 440.00 | 3 971.55 |
| Current liabilities total | 30 881.00 | 23 169.00 | 10 938.00 | 13 343.00 | 7 347.21 |
| Balance sheet total (liabilities) | 68 430.00 | 71 928.00 | 69 778.00 | 85 751.00 | 77 951.33 |
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