RFID-SOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 36396229
Ankervej 1, Kraghave 4800 Nykøbing F
info@rfid-source.dk
tel: 52603040
www.rfid-source.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.29 | 630.19 | 832.09 | 469.47 | 552.53 |
| Employee benefit expenses | - 611.02 | - 782.86 | - 860.62 | - 457.00 | - 550.64 |
| Total depreciation | - 137.29 | -84.78 | -56.87 | -3.63 | -1.21 |
| EBIT | 332.98 | - 237.44 | -85.41 | 8.84 | 0.68 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -19.30 | -14.58 | -10.94 | -6.43 | -4.70 |
| Pre-tax profit | 313.67 | - 252.02 | -96.35 | 2.44 | -3.77 |
| Income taxes | -83.35 | 53.89 | -53.63 | ||
| Net earnings | 230.32 | - 198.13 | - 149.98 | 2.44 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.49 | 61.72 | 4.84 | 1.21 | |
| Tangible assets total | 146.49 | 61.72 | 4.84 | 1.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.63 | 180.28 | 136.96 | 148.62 | 151.18 |
| Inventories total | 71.63 | 180.28 | 136.96 | 148.62 | 151.18 |
| Current trade debtors | 41.63 | 15.32 | 79.17 | 27.73 | 52.27 |
| Current other receivables | 114.20 | 68.02 | 50.10 | 29.01 | 29.26 |
| Current deferred tax assets | 54.63 | ||||
| Short term receivables total | 155.83 | 137.97 | 129.27 | 56.74 | 81.53 |
| Cash and bank deposits | 589.66 | 193.83 | 103.13 | 138.65 | 39.81 |
| Cash and cash equivalents | 589.66 | 193.83 | 103.13 | 138.65 | 39.81 |
| Balance sheet total (assets) | 963.60 | 573.80 | 374.21 | 345.22 | 272.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19.44 | 249.76 | 51.63 | -98.35 | -95.91 |
| Profit of the financial year | 230.32 | - 198.13 | - 149.98 | 2.44 | -3.77 |
| Shareholders equity total | 449.76 | 251.63 | 101.65 | 104.09 | 100.32 |
| Non-current leasing loans | 69.68 | ||||
| Non-current liabilities total | 69.68 | ||||
| Current trade creditors | 60.28 | 69.11 | 61.08 | 59.96 | 37.11 |
| Current owed to group member | 127.80 | 124.66 | 129.19 | 154.82 | 84.51 |
| Short-term deferred tax liabilities | 83.35 | ||||
| Other non-interest bearing current liabilities | 172.72 | 128.41 | 82.29 | 26.35 | 50.58 |
| Current liabilities total | 444.16 | 322.17 | 272.56 | 241.13 | 172.19 |
| Balance sheet total (liabilities) | 963.60 | 573.80 | 374.21 | 345.22 | 272.51 |
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