DANLINK AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 30588827
Christiansøvænget 26, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.39 | -52.01 | -56.31 | -64.19 | -65.58 |
| EBIT | - 317.39 | -52.01 | -56.31 | -64.19 | -65.58 |
| Other financial income | 42.64 | 46.70 | 71.60 | 34.17 | 52.98 |
| Other financial expenses | -0.90 | -1.77 | -1.29 | -0.80 | -0.84 |
| Net income from associates (fin.) | 18.06 | -1.08 | -81.12 | 2 423.34 | 1 345.04 |
| Pre-tax profit | - 257.60 | -8.17 | -67.12 | 2 392.51 | 1 331.59 |
| Income taxes | 59.24 | 1.56 | -3.27 | 6.59 | -80.16 |
| Net earnings | - 198.35 | -6.61 | -70.39 | 2 399.10 | 1 251.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 984.06 | 4 173.04 | 3 615.01 | 5 730.87 | 7 619.15 |
| Investments total | 3 984.06 | 4 173.04 | 3 615.01 | 5 730.87 | 7 619.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 |
| Current deferred tax assets | 130.70 | 127.66 | 124.18 | 131.12 | 52.50 |
| Short term receivables total | 183.75 | 180.72 | 177.24 | 184.17 | 105.56 |
| Other current investments | 209.38 | 246.97 | 219.76 | 244.49 | 281.53 |
| Cash and bank deposits | 210.81 | 71.43 | 113.64 | 58.55 | 7.36 |
| Cash and cash equivalents | 420.19 | 318.40 | 333.41 | 303.04 | 288.89 |
| Balance sheet total (assets) | 4 588.01 | 4 672.16 | 4 125.66 | 6 218.08 | 8 013.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 826.97 | 3 015.95 | 2 457.92 | 4 573.78 | 6 462.07 |
| Retained earnings | 1 793.79 | 1 496.52 | 1 571.03 | - 922.70 | 131.36 |
| Profit of the financial year | - 198.35 | -6.61 | -70.39 | 2 399.10 | 1 251.43 |
| Shareholders equity total | 4 547.41 | 4 630.86 | 4 083.56 | 6 175.19 | 7 969.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.60 | 41.30 | 42.10 | 42.90 | 43.74 |
| Current liabilities total | 40.60 | 41.30 | 42.10 | 42.90 | 43.74 |
| Balance sheet total (liabilities) | 4 588.01 | 4 672.16 | 4 125.66 | 6 218.08 | 8 013.60 |
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