DK LINK ApS — Credit Rating and Financial Key Figures
CVR number: 28121369
Toppen 12, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -19.41 | -26.82 | -18.53 | -25.43 |
| EBIT | -13.32 | -19.41 | -26.82 | -18.53 | -25.43 |
| Other financial income | 91.61 | 7.38 | 10.87 | 139.16 | 156.97 |
| Other financial expenses | -1.66 | - 221.37 | -75.67 | - 186.16 | -37.07 |
| Net income from associates (fin.) | 267.87 | 682.04 | 893.73 | 776.87 | 625.97 |
| Pre-tax profit | 344.50 | 448.64 | 802.12 | 711.34 | 720.43 |
| Income taxes | 1.41 | 51.30 | 20.01 | 14.01 | 5.88 |
| Net earnings | 345.91 | 499.94 | 822.13 | 725.35 | 726.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 984.58 | 4 577.98 | 5 447.54 | 6 090.19 | 6 788.30 |
| Participating interests | 126.42 | 215.06 | 239.23 | 260.45 | 284.31 |
| Investments total | 4 111.00 | 4 793.04 | 5 686.77 | 6 350.64 | 7 072.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.12 | 302.49 | 310.05 | 568.04 | 441.18 |
| Current other receivables | 1.92 | 0.92 | 0.14 | ||
| Current deferred tax assets | 2.04 | 73.30 | 300.29 | 323.35 | |
| Short term receivables total | 299.07 | 376.71 | 610.34 | 568.04 | 764.67 |
| Other current investments | 47.54 | 524.22 | 473.14 | 365.60 | 489.39 |
| Cash and bank deposits | 653.28 | 16.25 | 68.49 | 241.48 | 310.50 |
| Cash and cash equivalents | 700.82 | 540.47 | 541.63 | 607.09 | 799.89 |
| Balance sheet total (assets) | 5 110.89 | 5 710.22 | 6 838.75 | 7 525.77 | 8 637.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 044.33 | 4 726.37 | 5 620.11 | 6 283.98 | 6 739.94 |
| Retained earnings | -1 776.76 | -2 112.89 | -2 506.68 | -2 348.42 | -2 079.04 |
| Profit of the financial year | 345.91 | 499.94 | 822.13 | 725.35 | 726.31 |
| Shareholders equity total | 2 738.49 | 3 238.42 | 4 060.55 | 4 785.90 | 5 512.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.85 |
| Current owed to participating | 2 362.40 | 2 461.79 | 2 531.66 | 2 586.98 | 2 790.63 |
| Short-term deferred tax liabilities | 236.28 | 142.31 | 317.47 | ||
| Other non-interest bearing current liabilities | 0.24 | 0.58 | |||
| Current liabilities total | 2 372.41 | 2 471.79 | 2 778.20 | 2 739.87 | 3 124.95 |
| Balance sheet total (liabilities) | 5 110.89 | 5 710.22 | 6 838.75 | 7 525.77 | 8 637.16 |
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