LINQ Trafikrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38806173
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.08 | 1 774.05 | 1 416.05 | 2 789.85 | 6 030.48 |
| Employee benefit expenses | -1 534.30 | -1 455.42 | -1 156.66 | -2 093.51 | -3 989.26 |
| EBIT | 162.78 | 318.63 | 259.39 | 696.34 | 2 041.22 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -0.18 | -0.30 | -1.02 | -1.59 | |
| Pre-tax profit | 162.60 | 318.33 | 258.37 | 694.75 | 2 043.80 |
| Income taxes | -39.67 | -72.14 | -62.08 | - 160.01 | - 456.15 |
| Net earnings | 122.93 | 246.19 | 196.29 | 534.74 | 1 587.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 27.75 | 12.75 | 13.75 | 14.25 |
| Investments total | 12.00 | 27.75 | 12.75 | 13.75 | 14.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.48 | 329.34 | 407.02 | 873.70 | 1 631.19 |
| Current amounts owed by group member comp. | 22.00 | ||||
| Prepayments and accrued income | 4.08 | ||||
| Current other receivables | 0.41 | 0.29 | 51.47 | 72.89 | |
| Short term receivables total | 224.96 | 329.34 | 429.31 | 925.17 | 1 704.08 |
| Cash and bank deposits | 612.54 | 589.07 | 240.76 | 428.45 | 1 769.72 |
| Cash and cash equivalents | 612.54 | 589.07 | 240.76 | 428.45 | 1 769.72 |
| Balance sheet total (assets) | 849.50 | 946.16 | 682.82 | 1 367.38 | 3 488.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Shares repurchased | 183.00 | 225.00 | 215.00 | 500.00 | 1 500.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 122.14 | - 224.21 | - 193.02 | - 491.72 | -1 456.98 |
| Profit of the financial year | 122.93 | 246.19 | 196.29 | 534.74 | 1 587.64 |
| Shareholders equity total | 233.79 | 296.98 | 268.28 | 388.02 | 1 675.66 |
| Non-current deferred tax liabilities | 39.67 | 72.14 | 62.08 | 160.01 | 306.08 |
| Non-current liabilities total | 39.67 | 72.14 | 62.08 | 160.01 | 306.08 |
| Current trade creditors | 21.35 | 10.28 | 10.78 | 104.12 | 340.71 |
| Other non-interest bearing current liabilities | 554.69 | 566.76 | 341.69 | 715.23 | 1 165.59 |
| Current liabilities total | 576.04 | 577.04 | 352.46 | 819.35 | 1 506.30 |
| Balance sheet total (liabilities) | 849.50 | 946.16 | 682.82 | 1 367.38 | 3 488.04 |
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