A-LINK ApS — Credit Rating and Financial Key Figures
CVR number: 36200502
Bernstorffsvej 42, 8260 Viby J
h@tman.dk
tel: 30306091
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.65 | 102.87 | 29.77 | 15.42 | -39.78 |
| Total depreciation | -2.93 | -4.12 | -4.12 | ||
| EBIT | 42.65 | 102.87 | 26.85 | 11.30 | -43.90 |
| Other financial expenses | -1.06 | -4.36 | -4.05 | -2.95 | -2.02 |
| Pre-tax profit | 41.59 | 98.51 | 22.80 | 8.35 | -45.92 |
| Income taxes | -9.24 | -22.44 | -5.15 | -1.93 | 0.04 |
| Net earnings | 32.35 | 76.07 | 17.65 | 6.42 | -45.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.57 | 9.45 | 5.32 | ||
| Tangible assets total | 13.57 | 9.45 | 5.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.08 | 26.67 | 17.85 | 109.58 | |
| Inventories total | 21.08 | 26.67 | 17.85 | 109.58 | |
| Current trade debtors | 37.50 | 56.13 | 16.25 | ||
| Current other receivables | 82.07 | 33.48 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 119.57 | 56.13 | 49.73 | 6.00 | |
| Cash and bank deposits | 268.44 | 184.45 | 205.29 | 235.40 | 175.14 |
| Cash and cash equivalents | 268.44 | 184.45 | 205.29 | 235.40 | 175.14 |
| Balance sheet total (assets) | 409.09 | 267.24 | 236.71 | 404.16 | 186.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.52 | 67.87 | 143.94 | 161.59 | 168.02 |
| Profit of the financial year | 32.35 | 76.07 | 17.65 | 6.42 | -45.88 |
| Shareholders equity total | 117.87 | 193.94 | 211.59 | 218.02 | 172.14 |
| Provisions | 0.26 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 269.60 | 31.77 | 8.52 | 173.95 | |
| Short-term deferred tax liabilities | 7.24 | 20.44 | 2.88 | 2.16 | |
| Other non-interest bearing current liabilities | 14.38 | 21.09 | 13.45 | 10.00 | 14.32 |
| Current liabilities total | 291.22 | 73.30 | 24.85 | 186.10 | 14.32 |
| Balance sheet total (liabilities) | 409.09 | 267.24 | 236.71 | 404.16 | 186.46 |
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