SOURCE A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 613.97225.04475.81441.15620.27
Employee benefit expenses- 604.27- 623.83- 535.00- 244.47- 254.06
Total depreciation-31.25-75.00-75.00
Reduction in value of non-current assets7 000.003 191.133 000.00
EBIT5 781.762 792.34-90.44121.683 291.22
Other financial income1 576.01488.59824.901 049.39844.98
Other financial expenses- 110.67- 120.92- 327.72- 468.39-1 817.95
Net income from associates (fin.)4 538.341 369.05-29.09- 498.45328.31
Pre-tax profit11 785.444 529.07377.65204.222 646.55
Income taxes-1 610.23- 637.92-83.25- 172.25- 429.40
Net earnings10 175.213 891.15294.4031.972 217.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32 400.0035 200.0035 200.0035 200.0038 200.00
Machinery and equipment568.65493.65418.65
Tangible assets total32 400.0035 200.0035 768.6535 693.6538 618.65
Holdings in group member companies6 056.306 720.216 280.193 992.793 104.00
Investments total6 056.306 720.216 280.193 992.793 104.00
Non-curr. owed by group member comp.6 003.248 118.309 649.6210 768.7311 784.75
Long term receivables total6 003.248 118.309 649.6210 768.7311 784.75
Inventories total
Current amounts owed by group member comp.21.45
Prepayments and accrued income32.1540.314.444.664.81
Current other receivables289.43761.35300.00
Current deferred tax assets122.4270.1211.0113.19
Short term receivables total465.45801.66374.5615.6718.00
Other current investments6 027.595 547.015 000.006 269.795 090.96
Cash and bank deposits4 281.413 890.451 965.441 951.512 559.65
Cash and cash equivalents10 308.999 437.456 965.448 221.307 650.61
Balance sheet total (assets)55 233.9860 277.6359 038.4658 692.1361 176.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased200.00200.00600.00600.00600.00
Other reserves3 895.163 722.782 257.00
Retained earnings25 856.7735 882.9340 088.3041 864.4741 399.40
Profit of the financial year10 175.213 891.15294.4031.972 217.15
Shareholders equity total41 127.1444 696.8544 239.7043 496.4445 216.55
Provisions3 868.034 595.884 679.134 851.385 280.78
Non-current loans from credit institutions9 715.009 715.009 715.009 715.009 864.64
Non-current liabilities total9 715.009 715.009 715.009 715.009 864.64
Current loans from credit institutions21.36
Current trade creditors253.67
Current owed to group member678.55
Short-term deferred tax liabilities36.67
Other non-interest bearing current liabilities270.14554.68404.63629.31792.67
Current liabilities total523.801 269.90404.63629.31814.03
Balance sheet total (liabilities)55 233.9860 277.6359 038.4658 692.1361 176.00
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