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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.09 | 229.17 | 179.04 | ||
| Costs of management | -65.83 | - 149.08 | -80.80 | -14.07 | -10.08 |
| Costs of distribution | -4.50 | -0.14 | |||
| EBIT | 57.76 | 80.09 | 98.10 | -14.07 | -10.08 |
| Other financial income | 12.66 | 0.49 | 17.68 | ||
| Other financial expenses | -1.62 | -0.75 | -1.29 | -37.03 | -0.04 |
| Pre-tax profit | 56.14 | 79.34 | 109.47 | -50.61 | 7.56 |
| Income taxes | -12.61 | -17.60 | -24.27 | 10.96 | -1.67 |
| Net earnings | 43.53 | 61.74 | 85.20 | -39.65 | 5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.00 | 317.63 | 224.38 | ||
| Current other receivables | 35.56 | 11.01 | 11.01 | 1.05 | |
| Current deferred tax assets | 0.06 | 23.60 | 18.39 | ||
| Short term receivables total | 190.56 | 328.63 | 235.45 | 23.60 | 19.44 |
| Other current investments | 155.74 | 104.22 | 135.38 | ||
| Cash and bank deposits | 235.55 | 275.43 | 579.68 | 404.56 | 240.81 |
| Cash and cash equivalents | 235.55 | 275.43 | 735.42 | 508.78 | 376.19 |
| Balance sheet total (assets) | 426.11 | 604.07 | 970.86 | 532.38 | 395.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 154.79 | 198.32 | 260.06 | 345.26 | 305.61 |
| Retained earnings | -40.00 | ||||
| Profit of the financial year | 43.53 | 61.74 | 85.20 | -39.65 | 5.89 |
| Shareholders equity total | 278.32 | 340.06 | 425.26 | 385.61 | 391.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.44 | 220.13 | 502.26 | 142.08 | |
| Short-term deferred tax liabilities | 12.61 | 11.60 | 16.27 | ||
| Other non-interest bearing current liabilities | 4.75 | 32.28 | 27.07 | 4.68 | 4.13 |
| Current liabilities total | 147.79 | 264.01 | 545.60 | 146.77 | 4.13 |
| Balance sheet total (liabilities) | 426.11 | 604.07 | 970.86 | 532.38 | 395.63 |
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