LINK arkitektur A/S — Credit Rating and Financial Key Figures
CVR number: 30832205
Paradisgade 4 A, 8000 Aarhus C
phl@linkarkitektur.dk
tel: 70244000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 529.98 | 43 155.90 | 54 449.40 | 54 906.16 | 42 904.79 |
| Employee benefit expenses | -53 774.67 | -51 233.40 | -53 716.43 | -55 685.32 | -51 608.81 |
| Total depreciation | -1 473.56 | -1 066.55 | - 605.88 | - 474.22 | - 349.00 |
| EBIT | - 718.26 | -9 144.05 | 127.09 | -1 253.38 | -9 053.02 |
| Other financial income | 37.85 | 233.38 | -77.61 | ||
| Other financial expenses | -1 063.50 | -99.54 | -23.45 | - 475.93 | - 439.80 |
| Pre-tax profit | -1 781.76 | -9 243.59 | 141.50 | -1 495.93 | -9 570.42 |
| Income taxes | 371.28 | 2 003.00 | - 119.00 | 9.00 | 1 933.00 |
| Net earnings | -1 410.48 | -7 240.59 | 22.50 | -1 486.93 | -7 637.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 450.00 | 1 250.00 | 1 050.00 | 852.36 | 655.53 |
| Intangible assets total | 1 450.00 | 1 250.00 | 1 050.00 | 852.36 | 655.53 |
| Buildings | 633.93 | 433.13 | 322.32 | 217.41 | 112.91 |
| Machinery and equipment | 1 172.63 | 562.29 | 267.22 | 95.56 | 47.88 |
| Tangible assets total | 1 806.56 | 995.42 | 589.54 | 312.96 | 160.79 |
| Other receivables | 645.08 | 645.08 | 645.08 | 691.65 | 1 026.25 |
| Investments total | 645.08 | 645.08 | 645.08 | 691.65 | 1 026.25 |
| Non-current loans receivable | 2 255.97 | 2 255.97 | 2 255.97 | 2 255.97 | 2 255.97 |
| Long term receivables total | 2 255.97 | 2 255.97 | 2 255.97 | 2 255.97 | 2 255.97 |
| Inventories total | |||||
| Current trade debtors | 21 017.22 | 20 237.22 | 23 868.18 | 16 339.72 | 15 372.71 |
| Current amounts owed by group member comp. | 22.62 | 216.96 | 2 298.47 | 3 505.33 | 2 313.67 |
| Prepayments and accrued income | 1 309.38 | 1 342.16 | 1 435.75 | 1 557.84 | 1 554.08 |
| Current other receivables | 35 474.08 | 13 254.23 | 11 239.61 | 11 070.51 | 6 266.66 |
| Current deferred tax assets | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Short term receivables total | 57 824.59 | 35 051.86 | 38 843.29 | 32 474.68 | 25 508.39 |
| Cash and bank deposits | 6 600.25 | 6 573.79 | 1 486.42 | 55.72 | 2 569.87 |
| Cash and cash equivalents | 6 600.25 | 6 573.79 | 1 486.42 | 55.72 | 2 569.87 |
| Balance sheet total (assets) | 70 582.46 | 46 772.12 | 44 870.30 | 36 643.34 | 32 176.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 678.00 | 678.00 | 678.00 | 678.00 | 678.00 |
| Retained earnings | 12 135.86 | 14 225.38 | 6 984.80 | 7 007.29 | 12 620.37 |
| Profit of the financial year | -1 410.48 | -7 240.59 | 22.50 | -1 486.93 | -7 637.42 |
| Shareholders equity total | 11 403.39 | 7 662.80 | 7 685.29 | 6 198.37 | 5 660.94 |
| Provisions | 7 816.00 | 5 813.00 | 5 932.00 | 11 728.18 | 8 909.64 |
| Non-current leasing loans | 536.02 | 106.30 | |||
| Non-current other liabilities | 1 995.88 | 4 822.35 | 3 971.93 | ||
| Non-current deferred tax liabilities | 3 784.60 | 3 460.85 | |||
| Non-current liabilities total | 2 531.90 | 4 928.65 | 3 971.93 | 3 784.60 | 3 460.85 |
| Current loans from credit institutions | 305.08 | 198.78 | 106.30 | 2 570.74 | |
| Advances received | 1 733.86 | 186.81 | 2 247.52 | 823.42 | |
| Current trade creditors | 39 315.83 | 22 250.98 | 19 740.69 | 1 819.11 | 3 325.89 |
| Current owed to group member | 51.51 | 173.34 | 378.12 | 2 540.90 | |
| Other non-interest bearing current liabilities | 7 424.89 | 5 917.91 | 6 468.73 | 7 751.51 | 7 455.17 |
| Accruals and deferred income | 605.20 | 165.20 | |||
| Current liabilities total | 48 831.17 | 28 367.67 | 27 281.08 | 14 932.19 | 14 145.37 |
| Balance sheet total (liabilities) | 70 582.46 | 46 772.12 | 44 870.30 | 36 643.34 | 32 176.81 |
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