PROCUREMENTLINK ApS — Credit Rating and Financial Key Figures
CVR number: 35869476
Indiakaj 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.37 | -62.61 | -37.40 | -51.72 | -1 803.35 |
| Employee benefit expenses | - 170.48 | -3.58 | -8.93 | - 141.10 | |
| Other operating expenses | -6 898.94 | ||||
| EBIT | -20.37 | - 233.10 | -40.98 | -60.65 | -8 843.39 |
| Other financial income | 4.24 | ||||
| Other financial expenses | -0.60 | -14.12 | -12.45 | -11.14 | |
| Pre-tax profit | -16.73 | - 247.21 | -53.43 | -71.79 | -8 843.39 |
| Income taxes | 4.60 | 284.77 | 97.69 | 135.09 | 1 000.21 |
| Net earnings | -12.13 | 37.56 | 44.26 | 63.30 | -7 843.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 286.75 | 3 781.09 | 5 089.86 | 6 898.95 | 0.00 |
| Intangible assets total | 286.75 | 3 781.09 | 5 089.86 | 6 898.95 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.81 | 171.81 | 171.81 | ||
| Current other receivables | 3 027.02 | 527.68 | 127.23 | 130.95 | 148.29 |
| Current deferred tax assets | 67.68 | 768.75 | 287.93 | 398.00 | |
| Short term receivables total | 3 094.70 | 1 296.44 | 586.97 | 700.75 | 320.10 |
| Cash and bank deposits | 1 690.55 | 1 354.04 | 1 748.57 | 745.48 | |
| Cash and cash equivalents | 1 690.55 | 1 354.04 | 1 748.57 | 745.48 | |
| Balance sheet total (assets) | 3 381.45 | 6 768.08 | 7 030.87 | 9 348.27 | 1 065.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.02 | 86.03 | 86.03 | 98.04 | 98.04 |
| Other reserves | 223.67 | 2 949.25 | 3 970.09 | 5 379.69 | |
| Retained earnings | 2 811.37 | 3 055.69 | 2 072.41 | 2 694.97 | 8 137.95 |
| Profit of the financial year | -12.13 | 37.56 | 44.26 | 63.30 | -7 843.18 |
| Shareholders equity total | 3 090.92 | 6 128.53 | 6 172.79 | 8 235.99 | 392.81 |
| Provisions | 63.09 | 547.07 | 737.30 | 1 000.21 | 468.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.48 | 64.62 | 79.28 | ||
| Current owed to group member | 200.51 | 3.55 | |||
| Other non-interest bearing current liabilities | 26.93 | 88.93 | 57.29 | 47.45 | 125.49 |
| Current liabilities total | 227.44 | 92.48 | 120.77 | 112.06 | 204.77 |
| Balance sheet total (liabilities) | 3 381.45 | 6 768.08 | 7 030.87 | 9 348.27 | 1 065.58 |
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