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SRC Søndergade ApS
APS
Active
CVR 38051024
Strandvejen 18, 7120
Vejle Øst
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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SRC Søndergade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
3M
+50%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.226
2.617
2.905
3.205
2.622
Staff expenses
-879
-917
-918
-1.046
-1.130
EBITDA
1.479
1.500
2.283
2.854
1.157
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.479
1.500
2.283
2.854
1.157
Net financials
-1.119
-1.128
-420
-1.861
-2.038
Profit before tax
360
373
1.863
993
-880
Tax
89
85
414
224
-252
Net profit
271
288
1.449
770
-628
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
71.220
70.892
71.024
72.031
72.141
Equity
12.217
12.505
13.954
14.724
14.096
Long-term debt
46.203
42.815
41.411
41.222
40.765
Short-term debt
9.892
12.620
12.641
12.854
14.284
Total debt
56.096
55.434
54.052
54.075
55.049
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
44.1%
This company
2021
2025
Soliditetsgrad
19.5%
This company
38.2%
Market median
-49% vs market
2021
2025
Egenkapitalforrentning
-4.5%
This company
18.4%
Market median
-124% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-24.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
4.12×
This company
0.62×
Market median
-565% 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 Søndergade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
