Link Medical ApS
CVR number: 39239345
Vimmelskaftet 47, 1161 København K
tel: 31122018
www.Linkmedical.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 196.18 | 21 297.63 | 24 132.98 | 24 079.17 | 18 600.85 |
| Employee benefit expenses | -18 505.48 | -20 909.92 | -23 520.46 | -24 716.76 | -21 230.31 |
| Total depreciation | -1 623.29 | -1 646.00 | -1 614.73 | -1 532.64 | |
| EBIT | 67.41 | -1 258.29 | -1 002.22 | -2 170.22 | -2 629.47 |
| Other financial income | 12.96 | 8.09 | 42.96 | 23.95 | 38.35 |
| Other financial expenses | - 189.80 | - 133.36 | -79.19 | - 172.19 | - 215.12 |
| Pre-tax profit | - 109.43 | -1 383.57 | -1 038.45 | -2 318.46 | -2 806.23 |
| Income taxes | 46.78 | 300.00 | 100.00 | ||
| Net earnings | -62.65 | -1 083.57 | - 938.45 | -2 318.46 | -2 806.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 449.47 | 2 967.35 | 1 485.23 | ||
| Intangible assets total | 4 449.47 | 2 967.35 | 1 485.23 | ||
| Machinery and equipment | 321.75 | 180.02 | 47.40 | ||
| Tangible assets total | 321.75 | 180.02 | 47.40 | ||
| Other receivables | 538.14 | 542.50 | 530.85 | 551.82 | 602.04 |
| Investments total | 538.14 | 542.50 | 530.85 | 551.82 | 602.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 230.45 | 6 428.13 | 6 696.49 | 4 299.47 | 2 656.13 |
| Current amounts owed by group member comp. | 1 752.71 | 1 893.66 | 1 047.66 | 1 149.12 | 881.38 |
| Prepayments and accrued income | 15.54 | 12.45 | 26.12 | 663.12 | 346.18 |
| Current other receivables | 4.17 | 135.01 | |||
| Current deferred tax assets | 200.00 | 590.00 | 666.00 | 644.00 | 656.93 |
| Short term receivables total | 7 198.70 | 8 924.24 | 8 436.27 | 6 759.89 | 4 675.62 |
| Cash and bank deposits | 3 868.72 | 2 442.14 | 1 427.86 | 939.16 | |
| Cash and cash equivalents | 3 868.72 | 2 442.14 | 1 427.86 | 939.16 | |
| Balance sheet total (assets) | 12 508.06 | 16 482.82 | 12 941.90 | 8 739.57 | 6 216.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 242.33 | 6 543.51 | 5 459.94 | 4 521.49 | 2 203.03 |
| Profit of the financial year | -62.65 | -1 083.57 | - 938.45 | -2 318.46 | -2 806.23 |
| Shareholders equity total | 279.68 | 5 560.94 | 4 622.49 | 2 304.03 | - 502.21 |
| Non-current other liabilities | 595.67 | 1 761.66 | 1 780.72 | ||
| Non-current deferred tax liabilities | 1 780.72 | 1 619.91 | |||
| Non-current liabilities total | 595.67 | 1 761.66 | 1 780.72 | 1 780.72 | 1 619.91 |
| Current trade creditors | 56.11 | 50.00 | 247.09 | 1 236.09 | 739.08 |
| Current owed to group member | 6 366.17 | 988.46 | 1 278.95 | 1 360.34 | 2 503.06 |
| Short-term deferred tax liabilities | 83.31 | 56.93 | |||
| Other non-interest bearing current liabilities | 3 017.50 | 4 980.97 | 4 700.29 | 2 058.41 | 1 800.04 |
| Accruals and deferred income | 2 109.61 | 3 140.79 | 312.35 | ||
| Current liabilities total | 11 632.72 | 9 160.21 | 6 538.69 | 4 654.83 | 5 099.11 |
| Balance sheet total (liabilities) | 12 508.06 | 16 482.82 | 12 941.90 | 8 739.57 | 6 216.82 |
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