LINKUP ApS — Credit Rating and Financial Key Figures
CVR number: 34226679
Bakkevej 5, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.56 | 1 473.70 | 1 131.54 | 547.86 | 360.80 |
| Employee benefit expenses | -1 033.07 | -1 063.89 | -1 208.15 | - 414.21 | - 565.52 |
| Total depreciation | - 172.56 | - 194.57 | - 216.60 | -47.88 | -25.97 |
| EBIT | -2.07 | 215.25 | - 293.21 | 85.77 | - 230.69 |
| Other financial income | 0.83 | 3.09 | -0.00 | 192.12 | 126.55 |
| Other financial expenses | -22.78 | -32.30 | -19.51 | -15.62 | - 175.02 |
| Pre-tax profit | -24.01 | 186.03 | - 312.72 | 262.27 | - 279.16 |
| Income taxes | -5.11 | 98.07 | -57.70 | 53.28 | |
| Net earnings | -24.01 | 180.92 | - 214.65 | 204.58 | - 225.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 363.94 | 287.67 | 73.85 | 25.97 | |
| Intangible assets total | 363.94 | 287.67 | 73.85 | 25.97 | |
| Machinery and equipment | 9.44 | 2.78 | |||
| Tangible assets total | 9.44 | 2.78 | |||
| Holdings in group member companies | 40.00 | 40.00 | 5 040.00 | ||
| Participating interests | 17.00 | 17.00 | 17.00 | 37.00 | |
| Investments total | 27.20 | 27.20 | 67.20 | 87.20 | 5 040.00 |
| Non-current loans receivable | 32.62 | 27.82 | 31.95 | ||
| Long term receivables total | 32.62 | 27.82 | 31.95 | ||
| Inventories total | |||||
| Current trade debtors | 721.49 | 707.05 | 219.00 | 60.36 | 95.06 |
| Current amounts owed by group member comp. | 2 672.25 | 2 859.31 | |||
| Prepayments and accrued income | 3.50 | 1.59 | |||
| Current other receivables | 15.00 | 148.45 | 8.89 | 84.15 | 0.52 |
| Current deferred tax assets | 92.96 | 35.26 | 88.54 | ||
| Short term receivables total | 739.99 | 857.08 | 2 993.11 | 3 039.09 | 184.12 |
| Cash and bank deposits | 2 718.47 | 2 952.30 | 40.46 | 341.32 | 123.52 |
| Cash and cash equivalents | 2 718.47 | 2 952.30 | 40.46 | 341.32 | 123.52 |
| Balance sheet total (assets) | 3 859.03 | 4 159.66 | 3 202.43 | 3 525.53 | 5 347.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 283.87 | 224.38 | 57.60 | 20.25 | |
| Retained earnings | 2 513.87 | 2 434.94 | 2 782.65 | 2 605.35 | 2 695.18 |
| Profit of the financial year | -24.01 | 180.92 | - 214.65 | 204.58 | - 225.89 |
| Shareholders equity total | 2 966.73 | 3 034.65 | 2 705.60 | 2 910.18 | 2 684.29 |
| Provisions | 5.11 | ||||
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 36.00 | 36.00 | |||
| Current trade creditors | 300.00 | 617.80 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 201.17 | ||||
| Other non-interest bearing current liabilities | 556.31 | 466.10 | 489.83 | 608.35 | 2 455.18 |
| Current liabilities total | 856.31 | 1 083.90 | 496.83 | 615.35 | 2 663.35 |
| Balance sheet total (liabilities) | 3 859.03 | 4 159.66 | 3 202.43 | 3 525.53 | 5 347.64 |
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