LINK DATA SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 14235299
Vesterbrogade 51, 1620 København V
tel: 33238448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.52 | 591.91 | 678.07 | 481.19 | 105.89 |
| Wages and salaries | - 803.75 | - 781.79 | - 679.19 | - 431.04 | - 106.72 |
| Social security expenses | -33.03 | -30.99 | -38.33 | -13.20 | -7.08 |
| Total depreciation | -18.92 | -26.52 | |||
| EBIT | - 106.17 | - 220.87 | -65.98 | 36.95 | -7.91 |
| Other financial income | 106.69 | 32.80 | 55.87 | 16.34 | 110.17 |
| Other financial expenses | -0.01 | -0.22 | -0.37 | ||
| Pre-tax profit | 0.51 | - 188.07 | -10.33 | 52.92 | 102.26 |
| Income taxes | -0.11 | 7.13 | 0.45 | ||
| Net earnings | 0.40 | - 180.95 | -9.88 | 52.92 | 102.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.52 | 26.52 | |||
| Intangible assets total | 26.52 | 26.52 | |||
| Tangible assets total | |||||
| Investments total | 35.30 | 35.30 | 38.22 | 13.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8.60 | 8.60 | 11.60 | 8.60 | |
| Inventories total | 8.60 | 8.60 | 11.60 | 8.60 | |
| Current trade debtors | 113.92 | 48.30 | 53.59 | 44.10 | 10.03 |
| Current amounts owed by group member comp. | 519.33 | 578.17 | 639.90 | 833.24 | 988.41 |
| Current other receivables | 405.44 | 220.45 | 289.56 | 48.11 | 4.79 |
| Short term receivables total | 1 038.68 | 846.92 | 983.06 | 925.44 | 1 003.23 |
| Cash and bank deposits | 22.94 | 33.91 | 27.19 | 17.01 | 13.68 |
| Cash and cash equivalents | 22.94 | 33.91 | 27.19 | 17.01 | 13.68 |
| Balance sheet total (assets) | 1 132.05 | 951.25 | 1 060.07 | 964.06 | 1 016.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17.14 | 17.54 | - 163.41 | - 173.29 | - 120.37 |
| Profit of the financial year | 0.40 | - 180.95 | -9.88 | 52.92 | 102.26 |
| Shareholders equity total | 1 017.54 | 836.59 | 826.71 | 879.63 | 981.89 |
| Non-current other liabilities | 31.42 | 12.23 | |||
| Non-current deferred tax liabilities | 12.41 | ||||
| Non-current liabilities total | 31.42 | 12.23 | 12.41 | ||
| Advances received | 15.00 | ||||
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 46.91 | 15.47 | 0.95 | ||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 82.98 | 102.44 | 174.04 | 68.95 | 18.84 |
| Current liabilities total | 83.10 | 102.44 | 220.95 | 84.42 | 35.02 |
| Balance sheet total (liabilities) | 1 132.05 | 951.25 | 1 060.07 | 964.06 | 1 016.91 |
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