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SOURCE A/S
A/S
Active
CVR 70675110
Niels Ebbesens Vej 17, 1911
Frederiksberg C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1982 · 43 years old
1 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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SOURCE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2021
3M
-50%
2022
0M
-100%
2023
0M
0%
2024
3M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-614
225
476
441
620
Staff expenses
-604
-624
-535
-244
-254
EBITDA
5.782
2.792
-59
197
3.366
Depreciation & amort.
-0
-0
-31
-75
-75
EBIT
5.782
2.792
-90
122
3.291
Net financials
6.004
1.737
468
83
-645
Profit before tax
11.785
4.529
378
204
2.647
Tax
1.610
638
83
172
429
Net profit
10.175
3.891
294
32
2.217
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.234
60.278
59.038
58.692
61.176
Equity
41.127
44.697
44.240
43.496
45.217
Long-term debt
9.715
9.715
9.715
9.715
9.865
Short-term debt
524
1.270
405
629
814
Total debt
10.239
10.985
10.120
10.344
10.679
Financial ratios
5-year trend
EBITDA margin (of gross profit)
542.7%
This company
2021
2025
Equity ratio
73.9%
This company
38.2%
Market median
+93% vs market
2021
2025
Return on equity
4.9%
This company
18.4%
Market median
-73% vs market
2021
2025
Net profit margin (of gross profit)
357.4%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on SOURCE 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
