horseLINK.dk ApS — Credit Rating and Financial Key Figures
CVR number: 20804300
Ulvemosevej 4, Hagenskov 5631 Ebberup
lehansen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.38 | 266.88 | 643.62 | 642.47 | 586.04 |
| Employee benefit expenses | - 263.18 | - 277.60 | - 498.35 | - 573.64 | - 568.98 |
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | -15.79 | -10.72 | 145.27 | 53.83 | 2.06 |
| Other financial expenses | -10.58 | -0.61 | -0.89 | -2.50 | -0.18 |
| Pre-tax profit | -26.38 | -11.33 | 144.37 | 51.33 | 1.87 |
| Income taxes | 5.80 | -31.93 | -10.25 | -0.97 | |
| Net earnings | -20.57 | -11.33 | 112.45 | 41.08 | 0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 60.00 | 45.00 | ||
| Tangible assets total | 75.00 | 60.00 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 56.04 | 18.68 | 21.49 | 21.49 | 27.31 |
| Current deferred tax assets | 8.78 | 4.57 | |||
| Short term receivables total | 65.76 | 18.68 | 21.49 | 21.49 | 31.88 |
| Cash and bank deposits | 34.58 | 90.12 | 139.25 | 120.74 | 100.79 |
| Cash and cash equivalents | 34.58 | 90.12 | 139.25 | 120.74 | 100.79 |
| Balance sheet total (assets) | 100.34 | 108.80 | 235.75 | 202.23 | 217.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 245.02 | - 265.60 | - 276.93 | - 164.48 | - 123.40 |
| Profit of the financial year | -20.57 | -11.33 | 112.45 | 41.08 | 0.91 |
| Shareholders equity total | -15.60 | -26.93 | 85.52 | 126.60 | 127.51 |
| Provisions | 4.13 | 3.92 | 2.94 | ||
| Non-current loans from credit institutions | 16.13 | 48.41 | |||
| Non-current liabilities total | 16.13 | 48.41 | |||
| Current loans from credit institutions | 10.00 | 18.00 | 18.00 | ||
| Current trade creditors | 10.00 | 60.00 | 10.00 | 10.08 | |
| Current owed to group member | 43.69 | ||||
| Short-term deferred tax liabilities | 27.80 | 11.75 | |||
| Other non-interest bearing current liabilities | 56.11 | 77.32 | 48.30 | 31.96 | 59.14 |
| Current liabilities total | 99.80 | 87.32 | 146.10 | 71.71 | 87.23 |
| Balance sheet total (liabilities) | 100.34 | 108.80 | 235.75 | 202.23 | 217.67 |
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