LINKAS A/S — Credit Rating and Financial Key Figures
CVR number: 25667824
Strandvænget 1, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -15.29 | -11.04 | -11.85 | -10.43 |
| EBIT | -7.31 | -15.29 | -11.04 | -11.85 | -10.43 |
| Other financial income | 15.00 | 1 782.18 | 1 715.97 | 905.87 | 19.92 |
| Other financial expenses | - 791.83 | - 463.62 | - 478.01 | - 224.98 | -1.82 |
| Pre-tax profit | - 784.14 | 1 303.27 | 1 226.92 | 669.04 | 7.66 |
| Income taxes | 172.52 | - 175.63 | - 147.19 | -1.67 | |
| Net earnings | - 784.14 | 1 475.79 | 1 051.30 | 521.85 | 5.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.26 | 506.13 | |||
| Short term receivables total | 499.26 | 506.13 | |||
| Other current investments | 6 724.40 | 8 906.01 | 8 334.98 | ||
| Cash and bank deposits | 1 950.50 | 1 515.76 | 3 805.24 | 0.00 | |
| Cash and cash equivalents | 8 674.90 | 10 421.77 | 12 140.22 | 0.00 | |
| Balance sheet total (assets) | 8 674.90 | 10 421.77 | 12 140.22 | 499.26 | 506.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 321.03 | -3 105.18 | -1 629.38 | - 578.09 | -56.24 |
| Profit of the financial year | - 784.14 | 1 475.79 | 1 051.30 | 521.85 | 5.99 |
| Shareholders equity total | -2 605.18 | -1 129.38 | -78.09 | 443.76 | 449.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | 0.75 | ||
| Current owed to group member | 11 231.70 | 11 499.84 | 12 165.50 | ||
| Other non-interest bearing current liabilities | 48.33 | 51.26 | 52.80 | 54.74 | 56.38 |
| Current liabilities total | 11 280.08 | 11 551.15 | 12 218.31 | 55.50 | 56.38 |
| Balance sheet total (liabilities) | 8 674.90 | 10 421.77 | 12 140.22 | 499.26 | 506.13 |
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