LINK SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 36426640
Peder Skrams Vej 11, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 104.02 | 4 778.42 | 5 063.60 | 5 132.29 | 4 157.83 |
| Employee benefit expenses | -1 526.03 | -1 711.75 | -1 413.19 | - 883.58 | - 702.80 |
| Other operating expenses | - 297.00 | ||||
| Total depreciation | -1.68 | -6.73 | -6.73 | ||
| EBIT | 1 578.00 | 3 066.67 | 3 648.73 | 3 944.98 | 3 448.30 |
| Other financial income | 18.36 | 19.88 | 41.83 | 50.73 | 85.49 |
| Other financial expenses | - 119.93 | - 112.60 | - 122.16 | - 136.07 | - 188.76 |
| Pre-tax profit | 1 476.43 | 2 973.94 | 3 568.40 | 3 859.64 | 3 345.03 |
| Income taxes | - 328.33 | - 655.36 | - 812.31 | - 863.78 | - 757.75 |
| Net earnings | 1 148.10 | 2 318.58 | 2 756.10 | 2 995.86 | 2 587.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.99 | 25.25 | 18.52 | ||
| Tangible assets total | 31.99 | 25.25 | 18.52 | ||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 413.23 | 480.05 | 1 074.85 | 1 596.79 | 1 451.09 |
| Advance payments | 799.57 | 710.98 | 383.39 | ||
| Inventories total | 1 212.80 | 1 191.02 | 1 074.85 | 1 596.79 | 1 834.48 |
| Current trade debtors | 6 874.76 | 6 422.32 | 8 845.06 | 6 584.41 | 5 711.61 |
| Prepayments and accrued income | 17.08 | 8.47 | 5.49 | 17.78 | 18.13 |
| Current other receivables | 862.67 | 548.04 | 907.27 | 4 050.95 | |
| Short term receivables total | 7 754.50 | 6 978.83 | 8 850.56 | 7 509.46 | 9 780.68 |
| Cash and bank deposits | 2 275.97 | 2 040.05 | 4 935.86 | 3 371.95 | |
| Cash and cash equivalents | 2 275.97 | 2 040.05 | 4 935.86 | 3 371.95 | |
| Balance sheet total (assets) | 8 967.30 | 10 445.82 | 12 024.44 | 14 067.37 | 15 005.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 385.01 | 750.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 115.76 | 513.86 | 2 832.45 | 1 588.54 | 2 584.40 |
| Profit of the financial year | 1 148.10 | 2 318.58 | 2 756.10 | 2 995.86 | 2 587.28 |
| Shareholders equity total | 1 698.87 | 3 632.45 | 5 638.54 | 8 634.40 | 7 221.69 |
| Provisions | 1.48 | 1.39 | 4.07 | ||
| Non-current deferred tax liabilities | 304.33 | 626.36 | 750.49 | 775.87 | 607.06 |
| Non-current liabilities total | 304.33 | 626.36 | 750.49 | 775.87 | 607.06 |
| Current loans from credit institutions | 1 564.77 | 1.10 | 14.98 | 1.83 | |
| Current trade creditors | 3 111.17 | 4 109.49 | 2 764.09 | 3 094.98 | 2 278.57 |
| Current owed to participating | 851.36 | 1 272.40 | 1 816.68 | 4 059.51 | |
| Short-term deferred tax liabilities | 280.33 | 597.36 | 702.49 | 744.24 | |
| Other non-interest bearing current liabilities | 1 436.79 | 524.80 | 454.71 | 843.24 | 88.67 |
| Current liabilities total | 6 964.10 | 6 187.02 | 5 633.93 | 4 655.70 | 7 172.81 |
| Balance sheet total (liabilities) | 8 967.30 | 10 445.82 | 12 024.44 | 14 067.37 | 15 005.63 |
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