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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.37 | - 613.97 | 225.04 | 475.81 | 441.15 |
| 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 assets | 7 000.00 | 3 191.13 | |||
| EBIT | 202.11 | 5 781.76 | 2 792.34 | -90.44 | 121.68 |
| Other financial income | 365.24 | 1 576.01 | 488.59 | 824.90 | 1 049.39 |
| Other financial expenses | - 117.79 | - 110.67 | - 120.92 | - 327.72 | - 468.39 |
| Net income from associates (fin.) | 418.30 | 4 538.34 | 1 369.05 | -29.09 | - 498.45 |
| Pre-tax profit | 867.86 | 11 785.44 | 4 529.07 | 377.65 | 204.22 |
| Income taxes | - 102.60 | -1 610.23 | - 637.92 | -83.25 | - 172.25 |
| Net earnings | 765.26 | 10 175.21 | 3 891.15 | 294.40 | 31.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 400.00 | 32 400.00 | 35 200.00 | 35 200.00 | 35 200.00 |
| Machinery and equipment | 568.65 | 493.65 | |||
| Tangible assets total | 25 400.00 | 32 400.00 | 35 200.00 | 35 768.65 | 35 693.65 |
| Holdings in group member companies | 6 513.53 | 6 056.30 | 6 720.21 | 6 280.19 | 3 992.79 |
| Investments total | 6 513.53 | 6 056.30 | 6 720.21 | 6 280.19 | 3 992.79 |
| Non-curr. owed by group member comp. | 4 592.55 | 6 003.24 | 8 118.30 | 9 649.62 | 10 768.73 |
| Long term receivables total | 4 592.55 | 6 003.24 | 8 118.30 | 9 649.62 | 10 768.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 21.45 | |||
| Prepayments and accrued income | 33.22 | 32.15 | 40.31 | 4.44 | 4.66 |
| Current other receivables | 703.75 | 289.43 | 761.35 | 300.00 | |
| Current deferred tax assets | 119.06 | 122.42 | 70.12 | 11.01 | |
| Short term receivables total | 1 656.03 | 465.45 | 801.66 | 374.56 | 15.67 |
| Other current investments | 2 792.84 | 6 027.59 | 5 547.01 | 5 000.00 | 6 269.79 |
| Cash and bank deposits | 2 718.84 | 4 281.41 | 3 890.45 | 1 965.44 | 1 951.51 |
| Cash and cash equivalents | 5 511.68 | 10 308.99 | 9 437.45 | 6 965.44 | 8 221.30 |
| Balance sheet total (assets) | 43 673.79 | 55 233.98 | 60 277.63 | 59 038.46 | 58 692.13 |
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 | 200.00 | 200.00 | 200.00 | 600.00 | 600.00 |
| Other reserves | 4 276.14 | 3 895.16 | 3 722.78 | 2 257.00 | |
| Retained earnings | 24 679.33 | 25 856.77 | 35 882.93 | 40 088.30 | 41 864.48 |
| Profit of the financial year | 765.26 | 10 175.21 | 3 891.15 | 294.40 | 31.97 |
| Shareholders equity total | 30 920.73 | 41 127.14 | 44 696.85 | 44 239.70 | 43 496.44 |
| Provisions | 2 257.81 | 3 868.03 | 4 595.88 | 4 679.13 | 4 851.38 |
| Non-current loans from credit institutions | 9 715.00 | 9 715.00 | 9 715.00 | 9 715.00 | 9 715.00 |
| Non-current liabilities total | 9 715.00 | 9 715.00 | 9 715.00 | 9 715.00 | 9 715.00 |
| Advances received | 26.50 | ||||
| Current trade creditors | 253.67 | ||||
| Current owed to group member | 343.41 | 678.55 | |||
| Short-term deferred tax liabilities | 36.67 | ||||
| Other non-interest bearing current liabilities | 410.34 | 270.14 | 554.68 | 404.63 | 629.31 |
| Current liabilities total | 780.25 | 523.80 | 1 269.90 | 404.63 | 629.31 |
| Balance sheet total (liabilities) | 43 673.79 | 55 233.98 | 60 277.63 | 59 038.46 | 58 692.13 |
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