Source Angel ApS — Credit Rating and Financial Key Figures
CVR number: 38981951
Christiansvej 8, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | - 430.18 | 529.71 | -4.13 | 6.10 |
| EBIT | -15.64 | - 430.18 | 529.71 | -4.13 | 6.10 |
| Other financial income | 11.59 | 9.24 | 1.23 | ||
| Other financial expenses | -1.15 | -8.36 | -1.71 | -9.36 | -0.06 |
| Pre-tax profit | -16.79 | - 438.54 | 539.60 | -4.25 | 7.28 |
| Income taxes | -18.72 | -0.81 | -1.61 | ||
| Net earnings | -16.79 | - 438.54 | 520.88 | -5.06 | 5.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.16 | 43.93 | 96.69 | 150.00 | |
| Current owed by particip. interest comp. | 3.82 | 3.82 | 3.82 | ||
| Prepayments and accrued income | 9.12 | ||||
| Current other receivables | 59.82 | 0.61 | 1.87 | ||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 105.16 | 53.05 | 160.32 | 154.43 | 6.08 |
| Cash and bank deposits | 35.53 | 152.89 | 354.51 | 0.86 | 155.79 |
| Cash and cash equivalents | 35.53 | 152.89 | 354.51 | 0.86 | 155.79 |
| Balance sheet total (assets) | 140.69 | 205.94 | 514.84 | 155.29 | 161.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Retained earnings | 5.87 | -10.92 | - 449.46 | 62.41 | 57.35 |
| Profit of the financial year | -16.79 | - 438.54 | 520.88 | -5.06 | 5.67 |
| Shareholders equity total | 81.08 | - 357.46 | 163.42 | 149.35 | 155.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 104.03 | 60.77 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.72 | 0.81 | |||
| Other non-interest bearing current liabilities | 54.61 | 459.37 | 271.92 | 0.13 | 1.85 |
| Current liabilities total | 59.61 | 563.39 | 351.42 | 5.94 | 6.85 |
| Balance sheet total (liabilities) | 140.69 | 205.94 | 514.84 | 155.29 | 161.87 |
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