SOURCE A/S — Credit Rating and Financial Key Figures

CVR number: 70675110
Niels Ebbesens Vej 17, 1911 Frederiksberg C
gordon@post8.tele.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit641.37- 613.97225.04475.81441.15
Employee benefit expenses- 439.26- 604.27- 623.83- 535.00- 244.47
Total depreciation-31.25-75.00
Reduction in value of non-current assets7 000.003 191.13
EBIT202.115 781.762 792.34-90.44121.68
Other financial income365.241 576.01488.59824.901 049.39
Other financial expenses- 117.79- 110.67- 120.92- 327.72- 468.39
Net income from associates (fin.)418.304 538.341 369.05-29.09- 498.45
Pre-tax profit867.8611 785.444 529.07377.65204.22
Income taxes- 102.60-1 610.23- 637.92-83.25- 172.25
Net earnings765.2610 175.213 891.15294.4031.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 400.0032 400.0035 200.0035 200.0035 200.00
Machinery and equipment568.65493.65
Tangible assets total25 400.0032 400.0035 200.0035 768.6535 693.65
Holdings in group member companies6 513.536 056.306 720.216 280.193 992.79
Investments total6 513.536 056.306 720.216 280.193 992.79
Non-curr. owed by group member comp.4 592.556 003.248 118.309 649.6210 768.73
Long term receivables total4 592.556 003.248 118.309 649.6210 768.73
Inventories total
Current amounts owed by group member comp.800.0021.45
Prepayments and accrued income33.2232.1540.314.444.66
Current other receivables703.75289.43761.35300.00
Current deferred tax assets119.06122.4270.1211.01
Short term receivables total1 656.03465.45801.66374.5615.67
Other current investments2 792.846 027.595 547.015 000.006 269.79
Cash and bank deposits2 718.844 281.413 890.451 965.441 951.51
Cash and cash equivalents5 511.6810 308.999 437.456 965.448 221.30
Balance sheet total (assets)43 673.7955 233.9860 277.6359 038.4658 692.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased200.00200.00200.00600.00600.00
Other reserves4 276.143 895.163 722.782 257.00
Retained earnings24 679.3325 856.7735 882.9340 088.3041 864.48
Profit of the financial year765.2610 175.213 891.15294.4031.97
Shareholders equity total30 920.7341 127.1444 696.8544 239.7043 496.44
Provisions2 257.813 868.034 595.884 679.134 851.38
Non-current loans from credit institutions9 715.009 715.009 715.009 715.009 715.00
Non-current liabilities total9 715.009 715.009 715.009 715.009 715.00
Advances received26.50
Current trade creditors253.67
Current owed to group member343.41678.55
Short-term deferred tax liabilities36.67
Other non-interest bearing current liabilities410.34270.14554.68404.63629.31
Current liabilities total780.25523.801 269.90404.63629.31
Balance sheet total (liabilities)43 673.7955 233.9860 277.6359 038.4658 692.13
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