LINK Mobility A/S — Credit Rating and Financial Key Figures
CVR number: 30077520
Flæsketorvet 68, 1711 København V
info@linkmobility.dk
tel: 70261272
www.linkmobility.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 475.00 | 28 485.00 | 21 178.00 | 19 665.50 | 21 583.23 |
| Employee benefit expenses | -14 442.66 | -13 808.25 | |||
| Total depreciation | - 318.28 | - 276.20 | |||
| EBIT | 13 617.00 | 12 670.00 | 9 023.00 | 4 904.57 | 7 498.77 |
| Other financial income | 236.88 | 1 065.71 | |||
| Other financial expenses | -69.16 | - 498.95 | |||
| Pre-tax profit | 10 625.00 | 9 753.00 | 6 917.00 | 5 072.29 | 8 065.53 |
| Income taxes | -1 104.24 | -1 890.92 | |||
| Net earnings | 10 625.00 | 9 753.00 | 6 917.00 | 3 968.04 | 6 174.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 302.78 | 728.44 | |||
| Intangible assets total | 302.78 | 728.44 | |||
| Tangible assets total | |||||
| Other receivables | 33 097.00 | 46 586.00 | 68 510.00 | 443.44 | 397.84 |
| Investments total | 33 097.00 | 46 586.00 | 68 510.00 | 443.44 | 397.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 873.05 | 32 757.55 | |||
| Current amounts owed by group member comp. | 45 640.30 | 44 921.24 | |||
| Prepayments and accrued income | 284.65 | ||||
| Current deferred tax assets | 10.39 | ||||
| Short term receivables total | 62 808.38 | 77 678.79 | |||
| Cash and bank deposits | 141.99 | 191.52 | |||
| Cash and cash equivalents | 141.99 | 191.52 | |||
| Balance sheet total (assets) | 33 097.00 | 46 586.00 | 68 510.00 | 63 696.59 | 78 996.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 612.00 | 13 365.00 | 20 282.00 | 540.50 | 540.50 |
| Other reserves | 236.17 | 568.18 | |||
| Retained earnings | -10 625.00 | -9 753.00 | -6 917.00 | 19 504.86 | 23 140.89 |
| Profit of the financial year | 10 625.00 | 9 753.00 | 6 917.00 | 3 968.04 | 6 174.60 |
| Shareholders equity total | 11 612.00 | 13 365.00 | 20 282.00 | 24 249.57 | 30 424.18 |
| Provisions | 116.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9 225.56 | 19 257.68 | |||
| Current owed to group member | 14 282.29 | 10 680.13 | |||
| Short-term deferred tax liabilities | 3 125.28 | 4 892.10 | |||
| Other non-interest bearing current liabilities | 12 011.35 | 12 796.82 | |||
| Accruals and deferred income | 802.54 | 829.12 | |||
| Current liabilities total | 39 447.02 | 48 455.84 | |||
| Balance sheet total (liabilities) | 11 612.00 | 13 365.00 | 20 282.00 | 63 696.59 | 78 996.59 |
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