DANISH SOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 33380690
Fjordvej 54 B, Strandhuse 6000 Kolding
tal@gppg.dk
tel: 25460050

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 685.745 647.017 141.948 026.737 308.75
Employee benefit expenses- 817.91- 830.98- 723.82- 692.77-1 261.19
Total depreciation-27.74-61.89-75.58-80.31- 239.55
EBIT3 840.094 754.136 342.547 253.645 808.01
Other financial income5.3016.512.89
Other financial expenses-0.84-2.08-0.30-0.02-0.17
Pre-tax profit3 839.254 752.056 347.547 270.145 810.73
Income taxes- 843.88-1 045.60-1 397.77-1 599.49-1 305.10
Net earnings2 995.373 706.454 949.775 670.654 505.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.53210.76182.99291.3859.77
Tangible assets total36.53210.76182.99291.3859.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 985.126 609.857 890.488 978.427 706.29
Current other receivables5.685.67
Short term receivables total4 985.126 609.857 896.168 984.097 706.29
Cash and bank deposits678.31108.781 486.08242.80215.85
Cash and cash equivalents678.31108.781 486.08242.80215.85
Balance sheet total (assets)5 699.956 929.399 565.239 518.277 981.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 900.003 700.004 900.005 600.004 500.00
Retained earnings-2 421.85-3 126.48-4 320.03-4 970.26-3 799.61
Profit of the financial year2 995.373 706.454 949.775 670.654 505.63
Shareholders equity total3 553.524 359.975 609.746 380.395 286.02
Provisions0.607.556.8110.97
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to group member932.34296.19
Short-term deferred tax liabilities843.281 038.641 398.521 595.331 316.06
Other non-interest bearing current liabilities1 293.561 514.221 608.821 522.591 074.64
Current liabilities total2 145.842 561.863 948.683 126.922 695.89
Balance sheet total (liabilities)5 699.956 929.399 565.239 518.277 981.91
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