Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
SOURCE TECHNOLOGY ApS
APS
Active
CVR 29845336
P.O. Pedersens Vej 18, 8200
Aarhus N
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 2006 · 19 years old
13 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of machinery for food, beverage and tobacco processing
/
SOURCE TECHNOLOGY ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
60M
45M
30M
15M
0M
2021: 42M
42M
2021
2022: 48M (+14% vs 2021)
48M
+14%
2022
2023: 22M (-54% vs 2022)
22M
-54%
2023
2024: 25M (+14% vs 2023)
25M
+14%
2024
2025: 22M (-12% vs 2024)
22M
-12%
2025
EBITDA
DKK millions
30M
22M
15M
7M
0M
2021: 22M
22M
2021
2022: 24M (+9% vs 2021)
24M
+9%
2022
2023: 2M (-92% vs 2022)
2M
-92%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 8M (+700% vs 2024)
8M
+700%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
21.636
25.100
21.934
47.976
42.093
Staff expenses
-10.509
-24.056
-19.455
-24.098
-19.642
EBITDA
8.267
1.044
2.416
23.878
22.450
Depreciation & amort.
-1.264
-14.871
-3.289
-4.054
-3.816
EBIT
7.002
-13.827
-873
19.823
18.634
Net financials
-794
-193
-535
682
-106
Profit before tax
6.209
-14.021
-1.408
20.506
18.529
Tax
235
-2.987
-263
4.520
4.076
Net profit
5.973
-11.034
-1.144
15.986
14.453
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
61.040
67.942
77.951
85.752
69.776
Equity
57.969
51.996
63.030
64.174
49.488
Long-term debt
0
0
5.720
6.042
6.895
Short-term debt
3.071
15.946
7.347
13.343
10.938
Total debt
3.071
15.946
13.067
19.386
17.833
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38,2 %
This company
2021
2025
Equity ratio
95,0 %
This company
38,2 %
Market median
This company
Market median
149% above market
2021
2025
Return on equity
10,3 %
This company
18,4 %
Market median
This company
Market median
44% below market
2021
2025
Net profit margin (of gross profit)
27,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,35×
This company
2021
2025
Debt / equity
0,05×
This company
0,62×
Market median
This company
Market median
92% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SOURCE TECHNOLOGY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
