DongLink ApS — Credit Rating and Financial Key Figures
CVR number: 37663654
Ellens Høj 26, Skovby 8464 Galten
dong@donglink.com
tel: 30377119
www.donglink.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.81 | -32.95 | -26.11 | -19.26 | -12.28 |
| Other operating expenses | - 237.01 | ||||
| Total depreciation | - 184.40 | ||||
| EBIT | - 469.22 | -32.95 | -26.11 | -19.26 | -12.28 |
| Other financial income | 2.68 | 10.00 | 0.06 | 251.61 | 316.55 |
| Other financial expenses | -20.82 | 97.55 | - 246.50 | 10.08 | |
| Pre-tax profit | - 487.35 | 74.60 | - 272.54 | 232.35 | 314.35 |
| Income taxes | 107.09 | -40.53 | 81.55 | -51.13 | -64.72 |
| Net earnings | - 380.26 | 34.07 | - 190.99 | 181.22 | 249.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 927.48 | 1 037.13 | 1 118.80 | 1 196.89 | 1 236.26 |
| Current other receivables | 28.39 | ||||
| Current deferred tax assets | 106.19 | 2.20 | 59.73 | 8.60 | |
| Short term receivables total | 1 033.67 | 1 067.72 | 1 178.53 | 1 205.49 | 1 236.26 |
| Other current investments | 503.25 | 549.11 | 212.70 | 386.23 | 621.66 |
| Cash and bank deposits | 42.05 | 19.71 | 50.99 | 41.77 | 71.24 |
| Cash and cash equivalents | 545.30 | 568.82 | 263.69 | 428.00 | 692.90 |
| Balance sheet total (assets) | 1 578.98 | 1 636.54 | 1 442.21 | 1 633.49 | 1 929.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 242.00 | ||||
| Retained earnings | 1 795.36 | 1 415.10 | 1 449.17 | 16.18 | 1 419.24 |
| Profit of the financial year | - 380.26 | 34.07 | - 190.99 | 181.22 | 249.63 |
| Shareholders equity total | 1 465.10 | 1 499.17 | 1 308.18 | 1 489.40 | 1 718.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.12 | ||||
| Other non-interest bearing current liabilities | 113.88 | 137.37 | 134.04 | 144.09 | 154.17 |
| Current liabilities total | 113.88 | 137.37 | 134.04 | 144.09 | 210.29 |
| Balance sheet total (liabilities) | 1 578.98 | 1 636.54 | 1 442.21 | 1 633.49 | 1 929.16 |
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