Link Medical ApS — Credit Rating and Financial Key Figures
CVR number: 39239345
Snaregade 12, 1205 København K
tel: 31122018
www.Linkmedical.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 297.63 | 24 132.98 | 24 079.17 | 18 600.85 | 15 229.31 |
| Employee benefit expenses | -20 909.92 | -23 520.46 | -24 716.76 | -21 230.31 | -18 577.14 |
| Total depreciation | -1 646.00 | -1 614.73 | -1 532.64 | ||
| EBIT | -1 258.29 | -1 002.22 | -2 170.22 | -2 629.47 | -3 347.83 |
| Other financial income | 8.09 | 42.96 | 23.95 | 38.35 | 28.43 |
| Other financial expenses | - 133.36 | -79.19 | - 172.19 | - 215.12 | -98.09 |
| Pre-tax profit | -1 383.57 | -1 038.45 | -2 318.46 | -2 806.23 | -3 417.48 |
| Income taxes | 300.00 | 100.00 | |||
| Net earnings | -1 083.57 | - 938.45 | -2 318.46 | -2 806.23 | -3 417.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 967.35 | 1 485.23 | |||
| Intangible assets total | 2 967.35 | 1 485.23 | |||
| Machinery and equipment | 180.02 | 47.40 | |||
| Tangible assets total | 180.02 | 47.40 | |||
| Investments total | 542.50 | 530.85 | 551.82 | 602.04 | 590.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 428.13 | 6 696.49 | 4 299.47 | 2 656.13 | 3 174.26 |
| Current amounts owed by group member comp. | 1 893.66 | 1 047.66 | 1 149.12 | 881.38 | 1 462.82 |
| Prepayments and accrued income | 12.45 | 26.12 | 663.12 | 346.18 | 335.66 |
| Current other receivables | 4.17 | 135.01 | 79.81 | ||
| Current deferred tax assets | 590.00 | 666.00 | 644.00 | 656.93 | 600.00 |
| Short term receivables total | 8 924.24 | 8 436.27 | 6 759.89 | 4 675.62 | 5 652.55 |
| Cash and bank deposits | 3 868.72 | 2 442.14 | 1 427.86 | 939.16 | 563.66 |
| Cash and cash equivalents | 3 868.72 | 2 442.14 | 1 427.86 | 939.16 | 563.66 |
| Balance sheet total (assets) | 16 482.82 | 12 941.90 | 8 739.57 | 6 216.82 | 6 806.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 6 543.51 | 5 459.94 | 4 521.49 | 2 203.03 | - 603.21 |
| Profit of the financial year | -1 083.57 | - 938.45 | -2 318.46 | -2 806.23 | -3 417.48 |
| Shareholders equity total | 5 560.94 | 4 622.49 | 2 304.03 | - 502.21 | -3 919.68 |
| Non-current other liabilities | 1 761.66 | 1 780.72 | |||
| Non-current deferred tax liabilities | 1 780.72 | 1 619.91 | 1 620.07 | ||
| Non-current liabilities total | 1 761.66 | 1 780.72 | 1 780.72 | 1 619.91 | 1 620.07 |
| Current trade creditors | 50.00 | 247.09 | 1 236.09 | 739.08 | 618.06 |
| Current owed to group member | 988.46 | 1 278.95 | 1 360.34 | 2 503.06 | 7 055.42 |
| Short-term deferred tax liabilities | 56.93 | ||||
| Other non-interest bearing current liabilities | 4 980.97 | 4 700.29 | 2 058.41 | 1 800.04 | 1 432.56 |
| Accruals and deferred income | 3 140.79 | 312.35 | |||
| Current liabilities total | 9 160.21 | 6 538.69 | 4 654.83 | 5 099.11 | 9 106.05 |
| Balance sheet total (liabilities) | 16 482.82 | 12 941.90 | 8 739.57 | 6 216.82 | 6 806.43 |
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