DragonLink ApS — Credit Rating and Financial Key Figures
CVR number: 38661701
N P Danmarksvej 119, 8732 Hovedgård
www.dragonlink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.00 | 180.00 | 139.55 | - 154.81 | |
| Employee benefit expenses | - 238.00 | - 130.00 | - 139.47 | -34.72 | |
| Other operating expenses | -11.36 | -1.33 | |||
| EBIT | 16.00 | 50.00 | 0.08 | - 200.89 | -1.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -3.00 | -4.05 | -0.75 | |
| Pre-tax profit | 15.00 | 47.00 | -3.96 | - 201.65 | -1.33 |
| Income taxes | -4.00 | -10.00 | 0.53 | 4.34 | |
| Net earnings | 11.00 | 37.00 | -3.43 | - 201.65 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.53 | |||
| Current other receivables | 17.00 | 7.00 | 4.80 | 2.26 | |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 22.00 | 18.06 | 4.80 | 2.26 | |
| Cash and bank deposits | 235.00 | 297.00 | 364.10 | 65.03 | 70.56 |
| Cash and cash equivalents | 235.00 | 297.00 | 364.10 | 65.03 | 70.56 |
| Balance sheet total (assets) | 257.00 | 297.00 | 382.16 | 69.83 | 72.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -22.00 | -12.00 | 25.45 | 21.48 | - 180.17 |
| Profit of the financial year | 11.00 | 37.00 | -3.43 | - 201.65 | 3.01 |
| Shareholders equity total | 239.00 | 275.00 | 272.01 | 69.83 | 72.84 |
| Non-current liabilities total | |||||
| Advances received | 81.01 | ||||
| Other non-interest bearing current liabilities | 18.00 | 22.00 | 29.14 | -0.02 | |
| Current liabilities total | 18.00 | 22.00 | 110.15 | -0.02 | |
| Balance sheet total (liabilities) | 257.00 | 297.00 | 382.16 | 69.83 | 72.82 |
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