Skip to content
Riskpilot
← Back to search
Sign in
Get full access
SOURCE TECHNOLOGY ApS
APS
Active
CVR 29845336
Egtvedvej 1, 6000
Kolding
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
0M
14M
28M
41M
55M
43M
2020
42M
2021
48M
2022
22M
2023
25M
2024
EBITDA
DKK millions
30M
23M
15M
8M
0M
23M
2020
22M
-4%
2021
24M
+9%
2022
2M
-92%
2023
1M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
42.790
42.093
47.976
21.934
25.100
Staff expenses
-19.995
-19.642
-24.098
-19.455
-24.056
EBITDA
22.566
22.450
23.878
2.416
1.044
Depreciation & amort.
-3.554
-3.816
-4.054
-3.289
-14.871
EBIT
19.012
18.634
19.823
-873
-13.827
Net financials
-523
-106
682
-535
-193
Profit before tax
18.489
18.529
20.506
-1.408
-14.021
Tax
4.053
4.076
4.520
-263
-2.987
Net profit
14.436
14.453
15.986
-1.144
-11.034
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
71.929
69.776
85.752
77.951
67.942
Equity
37.535
49.488
64.174
63.030
51.996
Long-term debt
8.722
6.895
6.042
5.720
0
Short-term debt
23.170
10.938
13.343
7.347
15.946
Total debt
31.892
17.833
19.386
13.067
15.946
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.2%
This company
2020
2024
Equity ratio
76.5%
This company
38.2%
Market median
+100% vs market
2020
2024
Return on equity
-21.2%
This company
18.4%
Market median
-215% vs market
2020
2024
Net profit margin (of gross profit)
-44.0%
This company
2020
2024
Asset turnover (of gross profit)
0.37×
This company
2020
2024
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
