LINK GRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 33357524
Holtensmindevej 67, Sæby 4070 Kirke Hyllinge
karina@houseof.link
tel: 24809063
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | -12.20 | -6.54 | -28.50 | -6.34 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | 93.00 | -12.20 | -6.54 | -28.50 | -6.34 |
| Other financial income | 1.00 | 2.83 | 0.41 | 0.02 | |
| Other financial expenses | -9.00 | -6.00 | -6.75 | -6.39 | -7.18 |
| Net income from associates (fin.) | - 119.00 | 15.81 | 2.43 | 14.36 | |
| Pre-tax profit | -34.00 | -15.36 | 2.93 | -32.46 | 0.86 |
| Income taxes | -19.00 | 3.36 | 7.07 | -14.17 | 5.75 |
| Net earnings | -53.00 | -12.01 | 9.99 | -46.63 | 6.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 40.81 | 43.24 | 25.10 | |
| Investments total | 25.00 | 40.81 | 43.24 | 25.10 | |
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 21.50 | 21.50 | ||
| Inventories total | 32.00 | 21.50 | 21.50 | ||
| Current trade debtors | 10.00 | 0.57 | |||
| Current amounts owed by group member comp. | 0.04 | ||||
| Current owed by particip. interest comp. | 8.44 | ||||
| Current other receivables | 17.00 | 24.64 | |||
| Current deferred tax assets | 4.95 | 6.28 | 5.75 | ||
| Short term receivables total | 27.00 | 30.16 | 6.28 | 14.22 | |
| Balance sheet total (assets) | 59.00 | 76.66 | 68.59 | 43.24 | 39.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 111.24 | - 157.87 | |||
| Retained earnings | -56.00 | - 109.23 | - 121.23 | ||
| Profit of the financial year | -53.00 | -12.01 | 9.99 | -46.63 | 6.61 |
| Shareholders equity total | -29.00 | -41.23 | -31.24 | -77.87 | -71.26 |
| Non-current owed to group member | 19.09 | 56.86 | |||
| Non-current liabilities total | 19.09 | 56.86 | |||
| Current loans from credit institutions | 28.00 | 51.91 | 47.50 | 50.20 | 48.20 |
| Current trade creditors | 24.00 | 25.63 | 16.88 | 16.88 | |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 38.25 | 25.35 | 19.92 | ||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 2.11 | 7.11 | 15.02 | 5.53 |
| Current liabilities total | 88.00 | 117.89 | 99.83 | 102.03 | 53.73 |
| Balance sheet total (liabilities) | 59.00 | 76.66 | 68.59 | 43.24 | 39.33 |
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