KøleLink.dk Aps — Credit Rating and Financial Key Figures
CVR number: 42051446
Kærskiftevej 47, Kongsted-Borup 2500 Valby
sp@servicenu.net
tel: 40928104
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.58 | 927.55 | 239.58 | 51.80 |
| Employee benefit expenses | - 171.16 | - 903.21 | - 266.85 | -69.38 |
| EBIT | 133.42 | 24.34 | -27.27 | -17.58 |
| Other financial income | 0.05 | 0.10 | ||
| Other financial expenses | -1.49 | -0.31 | -2.99 | |
| Pre-tax profit | 131.94 | 24.03 | -30.21 | -17.48 |
| Income taxes | -29.28 | -5.33 | 5.99 | 3.63 |
| Net earnings | 102.66 | 18.71 | -24.22 | -13.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.15 | 295.90 | 86.85 | 109.20 |
| Current owed by particip. interest comp. | 4.00 | 1.00 | ||
| Prepayments and accrued income | 75.01 | 56.64 | 47.46 | |
| Current other receivables | 1.03 | |||
| Current deferred tax assets | 0.66 | 3.63 | ||
| Short term receivables total | 195.15 | 374.91 | 146.18 | 160.29 |
| Cash and bank deposits | 138.23 | 132.82 | 78.55 | 56.71 |
| Cash and cash equivalents | 138.23 | 132.82 | 78.55 | 56.71 |
| Balance sheet total (assets) | 420.38 | 594.74 | 311.73 | 304.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 102.66 | 121.37 | 97.15 | |
| Profit of the financial year | 102.66 | 18.71 | -24.22 | -13.85 |
| Shareholders equity total | 202.66 | 221.37 | 197.15 | 183.30 |
| Provisions | 5.33 | |||
| Non-current deferred tax liabilities | 29.28 | |||
| Non-current liabilities total | 29.28 | |||
| Current trade creditors | 79.50 | 54.94 | 15.00 | 37.24 |
| Current owed to participating | 20.00 | 57.15 | ||
| Short-term deferred tax liabilities | 29.28 | |||
| Other non-interest bearing current liabilities | 88.94 | 283.83 | 99.58 | 26.31 |
| Current liabilities total | 188.44 | 368.04 | 114.58 | 120.70 |
| Balance sheet total (liabilities) | 420.38 | 594.74 | 311.73 | 304.00 |
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