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Source2Sea A/S
A/S
Active
Reklamebeskyttelse
CVR 42671223
Amagerfælledvej 106, 2300
København S
Non-specialised wholesale trade
·
NACE 4690
Est. 2021 · 4 years old
17 employees
Overvåg
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Non-specialised wholesale trade
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Source2Sea A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-4M
-8M
-12M
-16M
-19M
2022
-21M
2023
-14M
2024
EBITDA
DKK millions
0M
-14M
-28M
-41M
-55M
-41M
2022
-44M
-7%
2023
-36M
+18%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-19.288
-20.595
-13.950
Staff expenses
-21.870
-23.217
-21.724
EBITDA
-41.158
-43.812
-35.674
Depreciation & amort.
-7.795
-8.274
-8.270
EBIT
-48.953
-52.086
-43.944
Net financials
-401
-1.696
-1.385
Profit before tax
-49.354
-53.782
-45.329
Tax
-10.856
-11.827
-9.814
Net profit
-38.498
-41.955
-35.515
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
44.828
38.655
28.931
Equity
13.502
11.547
11.032
Long-term debt
264
191
27
Short-term debt
31.062
26.917
17.872
Total debt
31.326
27.108
17.899
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3567400000.0%
This company
2022
2024
Soliditetsgrad
38.1%
This company
38.2%
Market median
+0% vs market
2022
2024
Egenkapitalforrentning
-321.9%
This company
18.4%
Market median
-1849% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-3551500000.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
-0.48×
This company
2022
2024
Gæld/egenkapital
1.62×
This company
0.62×
Market median
-161% vs market
2022
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 2021-09-08 – 2022-12-31
View
PDF
More on Source2Sea A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
