SOURCE IT COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 32643337
Niels Ebbesens Vej 17, 1911 Frederiksberg C
tel: 70226337
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 566.93 | 6 086.96 | 4 278.51 | 939.19 | -10.31 |
| Employee benefit expenses | -4 808.05 | -3 953.37 | -3 534.57 | -1 034.46 | -2.04 |
| Total depreciation | - 177.73 | ||||
| EBIT | 1 581.15 | 2 133.59 | 743.93 | -95.27 | -12.35 |
| Other financial income | 1.98 | 4.92 | 3.70 | 0.19 | |
| Other financial expenses | -0.02 | -3.86 | -12.57 | -9.75 | -5.23 |
| Pre-tax profit | 1 583.11 | 2 134.65 | 735.06 | - 104.84 | -17.57 |
| Income taxes | - 350.83 | - 471.03 | - 161.98 | 22.01 | 3.87 |
| Net earnings | 1 232.29 | 1 663.62 | 573.08 | -82.83 | -13.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 519.77 | 1 156.15 | 666.57 | ||
| Current amounts owed by group member comp. | 101.72 | 1.33 | 343.41 | ||
| Prepayments and accrued income | 32.15 | 15.48 | 48.22 | ||
| Current other receivables | 80.63 | 75.02 | 13.54 | ||
| Current deferred tax assets | 4.13 | 3.10 | 25.10 | 28.97 | |
| Short term receivables total | 1 734.27 | 1 252.11 | 717.88 | 382.06 | 28.97 |
| Cash and bank deposits | 2 646.90 | 2 487.03 | 2 099.63 | 989.42 | 820.76 |
| Cash and cash equivalents | 2 646.90 | 2 487.03 | 2 099.63 | 989.42 | 820.76 |
| Balance sheet total (assets) | 4 381.17 | 3 739.14 | 2 817.52 | 1 371.47 | 849.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 823.88 | 1 600.00 | 300.00 | ||
| Retained earnings | -1 231.27 | -1 598.99 | 64.63 | 337.71 | 254.88 |
| Profit of the financial year | 1 232.29 | 1 663.62 | 573.08 | -82.83 | -13.71 |
| Shareholders equity total | 2 324.89 | 2 164.63 | 1 137.71 | 1 054.88 | 741.17 |
| Provisions | 1.14 | ||||
| Non-current other liabilities | 24.61 | 24.61 | |||
| Non-current deferred tax liabilities | 476.30 | 160.95 | |||
| Non-current liabilities total | 476.30 | 160.95 | 24.61 | 24.61 | |
| Current trade creditors | 258.21 | 114.99 | 89.27 | 25.00 | 12.50 |
| Current owed to group member | 28.31 | 193.80 | 21.45 | ||
| Short-term deferred tax liabilities | 476.30 | 21.46 | |||
| Other non-interest bearing current liabilities | 1 622.93 | 819.22 | 772.96 | 51.72 | 50.00 |
| Accruals and deferred income | 174.00 | 164.00 | 152.02 | ||
| Current liabilities total | 2 055.14 | 1 098.21 | 1 518.85 | 291.98 | 83.95 |
| Balance sheet total (liabilities) | 4 381.17 | 3 739.14 | 2 817.52 | 1 371.47 | 849.74 |
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