LINKING THOUGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 25087496
Fasanvænget 484, Ullerød 2980 Kokkedal
info@lint.dk
tel: 52924346
www.lint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.17 | 179.04 | |||
| Costs of management | - 149.08 | -80.80 | -14.07 | -10.08 | -15.79 |
| Costs of distribution | -0.14 | ||||
| EBIT | 80.09 | 98.10 | -14.07 | -10.08 | -15.79 |
| Other financial income | 12.66 | 0.49 | 17.68 | 25.53 | |
| Other financial expenses | -0.75 | -1.29 | -37.03 | -0.04 | -0.20 |
| Pre-tax profit | 79.34 | 109.47 | -50.61 | 7.56 | 9.54 |
| Income taxes | -17.60 | -24.27 | 10.96 | -1.67 | -2.07 |
| Net earnings | 61.74 | 85.20 | -39.65 | 5.89 | 7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.63 | 224.38 | |||
| Current other receivables | 11.01 | 11.01 | 1.05 | 1.03 | |
| Current deferred tax assets | 0.06 | 23.60 | 18.39 | 13.97 | |
| Short term receivables total | 328.63 | 235.45 | 23.60 | 19.44 | 15.01 |
| Other current investments | 155.74 | 104.22 | 135.38 | 168.07 | |
| Cash and bank deposits | 275.43 | 579.68 | 404.56 | 240.81 | 180.16 |
| Cash and cash equivalents | 275.43 | 735.42 | 508.78 | 376.19 | 348.22 |
| Balance sheet total (assets) | 604.07 | 970.86 | 532.38 | 395.63 | 363.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 198.32 | 260.06 | 345.26 | 305.61 | 271.50 |
| Retained earnings | -40.00 | ||||
| Profit of the financial year | 61.74 | 85.20 | -39.65 | 5.89 | 7.47 |
| Shareholders equity total | 340.06 | 425.26 | 385.61 | 391.50 | 358.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 220.13 | 502.26 | 142.08 | ||
| Short-term deferred tax liabilities | 11.60 | 16.27 | |||
| Other non-interest bearing current liabilities | 32.28 | 27.07 | 4.68 | 4.13 | 4.26 |
| Current liabilities total | 264.01 | 545.60 | 146.77 | 4.13 | 4.26 |
| Balance sheet total (liabilities) | 604.07 | 970.86 | 532.38 | 395.63 | 363.23 |
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