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SOURCE LOGISTICS A/S
A/S
Dissolved
Advertising protection
CVR 25812395
Engager 8, 2605
Brøndby
Warehousing and storage
·
NACE 5210
Est. 2001 · 25 years old
10 employees
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SOURCE LOGISTICS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2017
4M
2018
4M
2019
7M
2020
7M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2017
0M
0%
2018
0M
0%
2019
1M
+100%
2020
1M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.976
3.514
4.498
6.645
7.104
Staff expenses
-2.794
-3.220
-4.669
-5.309
-5.821
EBITDA
182
294
-170
1.337
1.282
Depreciation & amort.
-84
-133
-76
-194
-281
EBIT
98
161
-246
1.142
1.001
Net financials
-62
-67
-87
-130
-74
Profit before tax
36
95
-333
1.012
928
Tax
9
21
-73
223
204
Net profit
27
74
-260
789
723
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.316
3.794
4.708
5.254
5.368
Equity
843
917
657
1.446
2.170
Long-term debt
1.019
1.067
2.000
1.204
579
Short-term debt
1.419
1.810
2.051
2.529
2.547
Total debt
2.438
2.877
4.051
3.732
3.126
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.1%
This company
2017
2021
Equity ratio
40.4%
This company
38.2%
Market median
+6% vs market
2017
2021
Return on equity
33.3%
This company
18.4%
Market median
+81% vs market
2017
2021
Net profit margin (of gross profit)
10.2%
This company
2017
2021
Asset turnover (of gross profit)
1.32×
This company
2017
2021
Debt / equity
1.47×
This company
0.62×
Market median
-137% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
More on SOURCE LOGISTICS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
