Linkcia ApS — Credit Rating and Financial Key Figures
CVR number: 39923831
Ingridsvej 70, Ejby 4070 Kirke Hyllinge
tim@linkcia.dk
https://linkcia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.22 | 715.30 | 832.18 | 530.39 | 39.98 |
| Employee benefit expenses | -87.65 | - 129.12 | - 727.94 | - 719.15 | - 440.93 |
| Other operating expenses | -77.76 | ||||
| Total depreciation | -10.17 | - 121.98 | |||
| EBIT | 370.57 | 576.02 | -17.75 | - 266.52 | - 400.94 |
| Other financial income | 145.04 | 23.68 | 76.36 | 111.69 | |
| Other financial expenses | -32.77 | -20.14 | -55.95 | -6.23 | -0.16 |
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Net income from associates (fin.) | 62.76 | 2 380.00 | |||
| Pre-tax profit | 337.81 | 791.18 | 2 329.99 | - 196.39 | - 289.41 |
| Income taxes | -76.69 | - 162.10 | 1.68 | 29.63 | |
| Net earnings | 261.11 | 629.08 | 2 331.66 | - 166.76 | - 289.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 599.74 | 477.75 | |||
| Tangible assets total | 599.74 | 477.75 | |||
| Participating interests | 55.76 | ||||
| Investments total | 55.76 | ||||
| Non-current loans receivable | 50.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 50.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 38.59 | 102.47 | 87.18 | 57.11 | 14.69 |
| Prepayments and accrued income | 9.47 | 4.89 | |||
| Current other receivables | 0.43 | 0.11 | 1 228.85 | 409.62 | |
| Current deferred tax assets | 8.31 | 47.20 | 29.18 | 22.29 | |
| Short term receivables total | 47.33 | 112.05 | 1 368.12 | 495.91 | 36.98 |
| Other current investments | 659.38 | 604.30 | 737.86 | 771.48 | 921.70 |
| Cash and bank deposits | 123.69 | 521.88 | 1 396.46 | 1 102.89 | 938.42 |
| Cash and cash equivalents | 783.08 | 1 126.18 | 2 134.32 | 1 874.37 | 1 860.12 |
| Balance sheet total (assets) | 880.41 | 1 896.22 | 3 982.69 | 2 372.77 | 1 899.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 984.07 | 135.00 |
| Other reserves | 35.76 | - 862.07 | |||
| Retained earnings | 296.11 | 407.06 | 918.34 | 2 265.94 | 1 964.18 |
| Profit of the financial year | 261.11 | 629.08 | 2 331.66 | - 166.76 | - 289.41 |
| Shareholders equity total | 720.22 | 1 236.31 | 3 417.81 | 2 271.18 | 1 859.77 |
| Provisions | 31.31 | 29.63 | |||
| Non-current loans from credit institutions | 475.68 | 389.91 | |||
| Non-current liabilities total | 475.68 | 389.91 | |||
| Current trade creditors | 19.71 | 0.35 | 2.14 | 1.92 | |
| Short-term deferred tax liabilities | 11.67 | ||||
| Other non-interest bearing current liabilities | 140.47 | 140.91 | 143.22 | 99.67 | 39.83 |
| Current liabilities total | 160.19 | 152.93 | 145.35 | 101.59 | 39.83 |
| Balance sheet total (liabilities) | 880.41 | 1 896.22 | 3 982.69 | 2 372.77 | 1 899.60 |
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