Sourcebynet ApS — Credit Rating and Financial Key Figures
CVR number: 39778599
Rugkobbel 260 A, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -10.56 | 3 964.86 | 5 214.64 | 6 427.70 |
| Employee benefit expenses | -3 696.17 | -4 100.19 | -5 142.02 | ||
| Total depreciation | -3.01 | - 756.83 | - 857.15 | ||
| EBIT | -30.00 | -10.56 | 265.68 | 357.63 | 428.53 |
| Other financial income | 0.62 | 1.07 | |||
| Other financial expenses | -6.65 | -8.53 | -67.77 | -79.40 | |
| Pre-tax profit | -36.65 | -10.56 | 257.15 | 290.47 | 350.20 |
| Income taxes | -47.78 | -68.26 | -81.16 | ||
| Net earnings | -36.65 | -10.56 | 209.37 | 222.21 | 269.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.73 | 35.22 | 39.24 | ||
| Other tangible assets | 1 564.09 | 1 137.66 | |||
| Tangible assets total | 27.73 | 1 599.30 | 1 176.91 | ||
| Investments total | 178.28 | 178.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.25 | 433.20 | 68.46 | ||
| Prepayments and accrued income | 227.69 | ||||
| Current other receivables | 2.95 | 146.11 | 189.23 | 209.23 | |
| Short term receivables total | 2.95 | 338.36 | 622.43 | 505.38 | |
| Cash and bank deposits | 342.00 | 399.16 | 45.84 | 164.28 | 357.96 |
| Cash and cash equivalents | 342.00 | 399.16 | 45.84 | 164.28 | 357.96 |
| Balance sheet total (assets) | 344.95 | 399.16 | 411.92 | 2 564.29 | 2 218.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.30 | 69.65 | 59.09 | 268.46 | 490.67 |
| Profit of the financial year | -36.65 | -10.56 | 209.37 | 222.21 | 269.04 |
| Shareholders equity total | 119.65 | 109.09 | 318.46 | 540.67 | 809.71 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 588.11 | 1 172.29 | |||
| Current trade creditors | 41.00 | 41.25 | 26.25 | 59.94 | |
| Current owed to group member | 184.30 | 290.07 | |||
| Short-term deferred tax liabilities | 44.75 | 65.41 | 75.16 | ||
| Other non-interest bearing current liabilities | 6.44 | 343.86 | 101.42 | ||
| Current liabilities total | 225.30 | 290.07 | 92.44 | 2 023.62 | 1 408.81 |
| Balance sheet total (liabilities) | 344.95 | 399.16 | 411.92 | 2 564.29 | 2 218.53 |
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