SOURCE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 29845336
Egtvedvej 1, 6000 Kolding
info@sourcetechnology.dk
tel: 75559095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 875.00 | 42 090.00 | 47 431.00 | 21 936.00 | 25 100.16 |
| Employee benefit expenses | -20 081.00 | -19 640.00 | -23 553.00 | -19 457.00 | -24 056.46 |
| Other operating expenses | - 229.00 | -63.00 | |||
| Total depreciation | -3 554.00 | -3 816.00 | -4 055.00 | -3 288.00 | -14 871.12 |
| EBIT | 19 011.00 | 18 634.00 | 19 823.00 | - 872.00 | -13 827.42 |
| Other financial income | 192.00 | 248.00 | 1 537.00 | 57.00 | 243.27 |
| Other financial expenses | - 714.00 | - 354.00 | - 854.00 | - 592.00 | - 436.52 |
| Pre-tax profit | 18 489.00 | 18 528.00 | 20 506.00 | -1 407.00 | -14 020.67 |
| Income taxes | -4 053.00 | -4 075.00 | -4 520.00 | 263.00 | 2 986.79 |
| Net earnings | 14 436.00 | 14 453.00 | 15 986.00 | -1 144.00 | -11 033.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 044.00 | 2 905.00 | 1 812.00 | 1 239.00 | 665.60 |
| Intangible rights | 1 469.00 | 1 344.00 | 1 029.00 | 787.00 | 877.33 |
| Intangible assets total | 5 513.00 | 4 249.00 | 2 841.00 | 2 026.00 | 1 542.93 |
| Land and waters | 28 837.00 | 28 716.00 | 29 167.00 | 28 553.00 | 15 500.00 |
| Machinery and equipment | 7 606.00 | 7 823.00 | 5 572.00 | 3 945.00 | 3 554.27 |
| Advance payments and construction in progress | 371.00 | ||||
| Tangible assets total | 36 814.00 | 36 539.00 | 34 739.00 | 32 498.00 | 19 054.27 |
| Investments total | 612.00 | 18.00 | 18.00 | ||
| Non-current other receivables | 2 210.00 | 1 444.00 | |||
| Long term receivables total | 2 210.00 | 1 444.00 | |||
| Semifinished products | 7 618.00 | 3 621.00 | 6 173.00 | 6 539.00 | 3 150.87 |
| Raw materials and consumables | 291.00 | 405.00 | 416.00 | 670.00 | 504.72 |
| Finished products/goods | 4 863.00 | 8 607.00 | 9 146.00 | 18 519.00 | 14 605.97 |
| Inventories total | 12 772.00 | 12 633.00 | 15 735.00 | 25 728.00 | 18 261.56 |
| Current trade debtors | 1 809.00 | 6 577.00 | 12 447.00 | 10 335.00 | 6 161.53 |
| Current amounts owed by group member comp. | 313.00 | 550.00 | 339.00 | 5 790.67 | |
| Current owed by particip. interest comp. | 102.00 | 80.00 | |||
| Prepayments and accrued income | 155.00 | 663.00 | 439.00 | 635.00 | 3 844.63 |
| Current other receivables | 1 839.00 | 1 815.00 | 1 716.00 | 1 112.00 | 1 807.87 |
| Current deferred tax assets | 686.00 | 290.00 | 1 132.05 | ||
| Short term receivables total | 4 802.00 | 9 997.00 | 15 021.00 | 12 082.00 | 18 736.75 |
| Cash and bank deposits | 9 817.00 | 4 916.00 | 16 803.00 | 5 601.00 | 10 328.32 |
| Cash and cash equivalents | 9 817.00 | 4 916.00 | 16 803.00 | 5 601.00 | 10 328.32 |
| Balance sheet total (assets) | 71 928.00 | 69 778.00 | 85 751.00 | 77 953.00 | 67 941.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 155.00 | 1 016.00 | 1 413.00 | 966.00 | 519.16 |
| Retained earnings | 17 694.00 | 30 470.00 | 45 775.00 | 62 209.00 | 61 510.57 |
| Profit of the financial year | 14 436.00 | 14 453.00 | 15 986.00 | -1 144.00 | -11 033.88 |
| Shareholders equity total | 37 535.00 | 49 489.00 | 64 174.00 | 63 031.00 | 51 995.86 |
| Provisions | 2 501.00 | 2 455.00 | 2 192.00 | 1 855.00 | |
| Non-current loans from credit institutions | 7 356.00 | 6 896.00 | 6 042.00 | 5 719.00 | |
| Non-current other liabilities | 1 367.00 | ||||
| Non-current liabilities total | 8 723.00 | 6 896.00 | 6 042.00 | 5 719.00 | |
| Current loans from credit institutions | 516.00 | 475.00 | 398.00 | 363.00 | |
| Advances received | 14 961.00 | 2 386.00 | 913.00 | 830.00 | 406.51 |
| Current trade creditors | 1 202.00 | 4 052.00 | 3 293.00 | 4 521.00 | 4 299.49 |
| Current owed to group member | 3 819.47 | ||||
| Short-term deferred tax liabilities | 4 299.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 6 490.00 | 4 025.00 | 4 440.00 | 1 560.00 | 7 420.49 |
| Current liabilities total | 23 169.00 | 10 938.00 | 13 343.00 | 7 348.00 | 15 945.96 |
| Balance sheet total (liabilities) | 71 928.00 | 69 778.00 | 85 751.00 | 77 953.00 | 67 941.81 |
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