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 length121212
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 taxes10 856.0011 827.009 814.00
Net earnings-38 498.00-41 955.00-35 515.00

Assets (kDKK)

2022
2023
2024
Development expenditure275.00
Intangible rights32 065.0024 319.0016 349.00
Intangible assets total32 340.0024 319.0016 349.00
Machinery and equipment517.00485.00184.00
Tangible assets total517.00485.00184.00
Investments total
Deferred tax assets851.00896.001 384.00
Long term receivables total851.00896.001 384.00
Inventories total
Current amounts owed by group member comp.391.00367.00921.00
Prepayments and accrued income138.00111.00169.00
Current other receivables586.00687.00553.00
Current deferred tax assets10 005.0011 790.009 371.00
Short term receivables total11 120.0012 955.0011 014.00
Balance sheet total (assets)44 828.0038 655.0028 931.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital502.00504.00506.00
Retained earnings51 498.0052 998.0046 041.00
Profit of the financial year-38 498.00-41 955.00-35 515.00
Shareholders equity total13 502.0011 547.0011 032.00
Non-current leasing loans264.00191.0027.00
Non-current liabilities total264.00191.0027.00
Current trade creditors1 410.004 394.003 602.00
Current owed to group member22 832.0016 976.0010 694.00
Other non-interest bearing current liabilities6 820.005 547.003 576.00
Current liabilities total31 062.0026 917.0017 872.00
Balance sheet total (liabilities)44 828.0038 655.0028 931.00
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