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SRC INVEST ApS
APS
Active
CVR 34697167
Strandvejen 18, 7120
Vejle Øst
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2012 · 13 years old
3 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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SRC INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.932
1.871
3.127
2.068
2.275
Staff expenses
-778
-786
-786
-925
-797
EBITDA
1.289
785
-228
1.218
3.032
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.289
785
-228
1.218
3.032
Net financials
-733
-596
3.182
-1.217
-1.211
Profit before tax
556
189
2.954
1
1.821
Tax
169
76
650
2
433
Net profit
387
112
2.304
-1
1.388
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
74.591
78.960
71.652
73.282
74.595
Equity
18.721
18.834
21.137
21.136
22.524
Long-term debt
46.528
45.841
41.583
41.255
40.906
Short-term debt
7.728
12.595
7.552
9.533
9.405
Total debt
54.257
58.437
49.135
50.789
50.311
Financial ratios
5-year trend
EBITDA margin (of gross profit)
133.3%
This company
2021
2025
Equity ratio
30.2%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
6.2%
This company
18.4%
Market median
-66% vs market
2021
2025
Net profit margin (of gross profit)
61.0%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
2.31×
This company
0.62×
Market median
-273% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SRC INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
