Source Angel International ApS — Credit Rating and Financial Key Figures
CVR number: 38329774
Christiansvej 8, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.61 | 227.75 | 64.39 | -19.65 | 192.75 |
| Employee benefit expenses | - 264.82 | -98.86 | -42.19 | -69.03 | - 181.96 |
| EBIT | 154.79 | 128.89 | 22.20 | -88.69 | 10.78 |
| Other financial income | 26.32 | 7.92 | 55.52 | 291.47 | 120.18 |
| Other financial expenses | -0.46 | -12.56 | -15.56 | - 140.27 | -96.73 |
| Pre-tax profit | 180.65 | 124.24 | 62.16 | 62.51 | 34.23 |
| Income taxes | -13.75 | -13.68 | -15.82 | -8.10 | |
| Net earnings | 180.65 | 110.49 | 48.47 | 46.69 | 26.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.24 | 222.66 | 208.18 | ||
| Current other receivables | 1.35 | 0.27 | 8.26 | 51.94 | |
| Short term receivables total | 1.35 | 0.27 | 318.49 | 222.66 | 260.11 |
| Cash and bank deposits | 3.53 | 459.15 | 274.49 | 1 260.50 | 1 559.83 |
| Cash and cash equivalents | 3.53 | 459.15 | 274.49 | 1 260.50 | 1 559.83 |
| Balance sheet total (assets) | 4.88 | 459.42 | 592.99 | 1 483.16 | 1 819.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 239.58 | -98.92 | 11.57 | 60.04 | 106.74 |
| Profit of the financial year | 180.65 | 110.49 | 48.47 | 46.69 | 26.14 |
| Shareholders equity total | -58.92 | 51.57 | 100.04 | 146.74 | 172.88 |
| Non-current liabilities total | |||||
| Advances received | 52.30 | 283.74 | 327.09 | 222.09 | 272.81 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 901.96 | 61.41 |
| Short-term deferred tax liabilities | 13.75 | 13.08 | 13.82 | 4.10 | |
| Other non-interest bearing current liabilities | 98.86 | 141.28 | 198.56 | 1 308.76 | |
| Current liabilities total | 63.80 | 407.85 | 492.94 | 1 336.42 | 1 647.06 |
| Balance sheet total (liabilities) | 4.88 | 459.42 | 592.99 | 1 483.16 | 1 819.94 |
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