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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 685.74 | 5 647.01 | 7 141.94 | 8 026.73 | 7 308.75 |
| 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 |
| EBIT | 3 840.09 | 4 754.13 | 6 342.54 | 7 253.64 | 5 808.01 |
| Other financial income | 5.30 | 16.51 | 2.89 | ||
| Other financial expenses | -0.84 | -2.08 | -0.30 | -0.02 | -0.17 |
| Pre-tax profit | 3 839.25 | 4 752.05 | 6 347.54 | 7 270.14 | 5 810.73 |
| Income taxes | - 843.88 | -1 045.60 | -1 397.77 | -1 599.49 | -1 305.10 |
| Net earnings | 2 995.37 | 3 706.45 | 4 949.77 | 5 670.65 | 4 505.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.53 | 210.76 | 182.99 | 291.38 | 59.77 |
| Tangible assets total | 36.53 | 210.76 | 182.99 | 291.38 | 59.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 985.12 | 6 609.85 | 7 890.48 | 8 978.42 | 7 706.29 |
| Current other receivables | 5.68 | 5.67 | |||
| Short term receivables total | 4 985.12 | 6 609.85 | 7 896.16 | 8 984.09 | 7 706.29 |
| Cash and bank deposits | 678.31 | 108.78 | 1 486.08 | 242.80 | 215.85 |
| Cash and cash equivalents | 678.31 | 108.78 | 1 486.08 | 242.80 | 215.85 |
| Balance sheet total (assets) | 5 699.95 | 6 929.39 | 9 565.23 | 9 518.27 | 7 981.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | 3 700.00 | 4 900.00 | 5 600.00 | 4 500.00 |
| Retained earnings | -2 421.85 | -3 126.48 | -4 320.03 | -4 970.26 | -3 799.61 |
| Profit of the financial year | 2 995.37 | 3 706.45 | 4 949.77 | 5 670.65 | 4 505.63 |
| Shareholders equity total | 3 553.52 | 4 359.97 | 5 609.74 | 6 380.39 | 5 286.02 |
| Provisions | 0.60 | 7.55 | 6.81 | 10.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 932.34 | 296.19 | |||
| Short-term deferred tax liabilities | 843.28 | 1 038.64 | 1 398.52 | 1 595.33 | 1 316.06 |
| Other non-interest bearing current liabilities | 1 293.56 | 1 514.22 | 1 608.82 | 1 522.59 | 1 074.64 |
| Current liabilities total | 2 145.84 | 2 561.86 | 3 948.68 | 3 126.92 | 2 695.89 |
| Balance sheet total (liabilities) | 5 699.95 | 6 929.39 | 9 565.23 | 9 518.27 | 7 981.91 |
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