IMAGE-LINK ApS — Credit Rating and Financial Key Figures
CVR number: 28679726
Michael Drewsens Vej 12, 8270 Højbjerg
mail@image-link.dk
tel: 86121077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.85 | 341.23 | 149.08 | 1 024.85 | 329.86 |
| Employee benefit expenses | - 865.09 | - 263.94 | - 102.28 | - 188.19 | -36.00 |
| Total depreciation | -22.68 | -12.70 | -3.49 | ||
| EBIT | -66.92 | 64.59 | 43.32 | 836.66 | 293.87 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -8.62 | -10.70 | -9.28 | -8.79 | -10.04 |
| Pre-tax profit | -75.54 | 53.89 | 34.04 | 827.88 | 284.56 |
| Income taxes | 16.45 | -11.90 | -8.80 | - 182.23 | -65.14 |
| Net earnings | -59.09 | 41.99 | 25.23 | 645.65 | 219.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.18 | 3.49 | |||
| Tangible assets total | 16.18 | 3.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.67 | ||||
| Advance payments | 27.87 | 152.25 | 228.40 | 15.40 | 124.25 |
| Inventories total | 27.87 | 159.91 | 228.40 | 15.40 | 124.25 |
| Current trade debtors | 122.84 | 185.70 | 35.00 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 8.19 | ||||
| Short term receivables total | 131.03 | 185.72 | 35.01 | ||
| Cash and bank deposits | 446.13 | 78.18 | 1 377.10 | 475.06 | |
| Cash and cash equivalents | 446.13 | 78.18 | 1 377.10 | 475.06 | |
| Balance sheet total (assets) | 621.22 | 349.11 | 341.59 | 1 392.51 | 599.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 25.13 | -33.96 | 8.03 | - 566.74 | - 121.09 |
| Profit of the financial year | -59.09 | 41.99 | 25.23 | 645.65 | 219.42 |
| Shareholders equity total | 91.04 | 133.03 | 158.26 | 803.91 | 423.33 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.28 | ||||
| Current trade creditors | 8.89 | 16.76 | 0.32 | 25.96 | |
| Short-term deferred tax liabilities | 2.95 | 9.57 | 191.22 | 64.00 | |
| Other non-interest bearing current liabilities | 521.28 | 119.33 | 173.44 | 397.38 | 86.01 |
| Current liabilities total | 530.18 | 215.32 | 183.33 | 588.59 | 175.98 |
| Balance sheet total (liabilities) | 621.22 | 349.11 | 341.59 | 1 392.51 | 599.31 |
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