Source2Sea A/S — Credit Rating and Financial Key Figures
CVR number: 42671223
Amagerfælledvej 106, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19 288.00 | -20 595.00 | -13 950.00 |
| Employee benefit expenses | -21 870.00 | -23 217.00 | -21 724.00 |
| Total depreciation | -7 795.00 | -8 274.00 | -8 270.00 |
| EBIT | -48 953.00 | -52 086.00 | -43 944.00 |
| Other financial expenses | - 401.00 | -1 696.00 | -1 385.00 |
| Pre-tax profit | -49 354.00 | -53 782.00 | -45 329.00 |
| Income taxes | 10 856.00 | 11 827.00 | 9 814.00 |
| Net earnings | -38 498.00 | -41 955.00 | -35 515.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 275.00 | ||
| Intangible rights | 32 065.00 | 24 319.00 | 16 349.00 |
| Intangible assets total | 32 340.00 | 24 319.00 | 16 349.00 |
| Machinery and equipment | 517.00 | 485.00 | 184.00 |
| Tangible assets total | 517.00 | 485.00 | 184.00 |
| Investments total | |||
| Deferred tax assets | 851.00 | 896.00 | 1 384.00 |
| Long term receivables total | 851.00 | 896.00 | 1 384.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 391.00 | 367.00 | 921.00 |
| Prepayments and accrued income | 138.00 | 111.00 | 169.00 |
| Current other receivables | 586.00 | 687.00 | 553.00 |
| Current deferred tax assets | 10 005.00 | 11 790.00 | 9 371.00 |
| Short term receivables total | 11 120.00 | 12 955.00 | 11 014.00 |
| Balance sheet total (assets) | 44 828.00 | 38 655.00 | 28 931.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 502.00 | 504.00 | 506.00 |
| Retained earnings | 51 498.00 | 52 998.00 | 46 041.00 |
| Profit of the financial year | -38 498.00 | -41 955.00 | -35 515.00 |
| Shareholders equity total | 13 502.00 | 11 547.00 | 11 032.00 |
| Non-current leasing loans | 264.00 | 191.00 | 27.00 |
| Non-current liabilities total | 264.00 | 191.00 | 27.00 |
| Current trade creditors | 1 410.00 | 4 394.00 | 3 602.00 |
| Current owed to group member | 22 832.00 | 16 976.00 | 10 694.00 |
| Other non-interest bearing current liabilities | 6 820.00 | 5 547.00 | 3 576.00 |
| Current liabilities total | 31 062.00 | 26 917.00 | 17 872.00 |
| Balance sheet total (liabilities) | 44 828.00 | 38 655.00 | 28 931.00 |
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