CARLINK ApS — Credit Rating and Financial Key Figures
CVR number: 27067131
Ravskærvej 8, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -6.00 | 5.22 | 14.37 | -9.85 |
| EBIT | -6.00 | -6.00 | 5.22 | 14.37 | -9.85 |
| Other financial income | 9.33 | 9.43 | 8.06 | 1.60 | |
| Other financial expenses | -1.75 | -1.72 | -1.72 | -10.10 | -2.00 |
| Pre-tax profit | 1.59 | 1.71 | 11.57 | 4.27 | -10.25 |
| Income taxes | -0.35 | -0.38 | -2.53 | -0.92 | |
| Net earnings | 1.24 | 1.33 | 9.04 | 3.34 | -10.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.01 | 193.88 | 213.05 | ||
| Current other receivables | 1.57 | 1.55 | 0.04 | 57.61 | 34.46 |
| Short term receivables total | 193.58 | 195.43 | 213.09 | 57.61 | 34.46 |
| Cash and bank deposits | 0.16 | 0.02 | 0.79 | 152.61 | 165.81 |
| Cash and cash equivalents | 0.16 | 0.02 | 0.79 | 152.61 | 165.81 |
| Balance sheet total (assets) | 193.74 | 195.45 | 213.88 | 210.22 | 200.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.82 | 62.05 | 63.39 | 72.42 | 75.76 |
| Profit of the financial year | 1.24 | 1.33 | 9.04 | 3.34 | -10.25 |
| Shareholders equity total | 187.05 | 188.39 | 197.42 | 200.76 | 190.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.30 |
| Current owed to group member | 2.53 | 3.45 | |||
| Short-term deferred tax liabilities | 0.69 | 1.07 | 2.53 | 0.92 | |
| Other non-interest bearing current liabilities | 7.93 | ||||
| Current liabilities total | 6.69 | 7.07 | 16.46 | 9.45 | 9.75 |
| Balance sheet total (liabilities) | 193.74 | 195.45 | 213.88 | 210.22 | 200.26 |
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