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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 111.83-47.81-32.95-26.11-19.26
Other operating expenses- 237.01
Total depreciation- 184.40- 184.40
EBIT- 296.23- 469.22-32.95-26.11-19.26
Other financial income42.512.6810.000.06251.61
Other financial expenses- 108.12-20.8297.55- 246.50
Pre-tax profit- 361.84- 487.3574.60- 272.54232.35
Income taxes77.38107.09-40.5381.55-51.13
Net earnings- 284.46- 380.2634.07- 190.99181.22

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill184.40
Intangible assets total184.40
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.856.33927.481 037.131 118.801 196.89
Current other receivables28.39
Current deferred tax assets9.35106.192.2059.738.60
Short term receivables total865.681 033.671 067.721 178.531 205.49
Other current investments539.67503.25549.11212.70386.23
Cash and bank deposits382.4042.0519.7150.9941.77
Cash and cash equivalents922.07545.30568.82263.69428.00
Balance sheet total (assets)1 972.151 578.981 636.541 442.211 633.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 242.00
Retained earnings2 079.821 795.361 415.101 449.1716.18
Profit of the financial year- 284.46- 380.2634.07- 190.99181.22
Shareholders equity total1 845.361 465.101 499.171 308.181 489.40
Provisions1.49
Non-current liabilities total
Other non-interest bearing current liabilities125.31113.88137.37134.04144.09
Current liabilities total125.31113.88137.37134.04144.09
Balance sheet total (liabilities)1 972.151 578.981 636.541 442.211 633.49
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