Link2management ApS — Credit Rating and Financial Key Figures
CVR number: 29316066
Carinaparken 111, 3460 Birkerød
dorthe@in4life.dk
tel: 22242113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -22.53 | -19.21 | -19.17 | -4.28 |
| EBIT | -23.08 | -22.53 | -19.21 | -19.17 | -4.28 |
| Other financial income | 23.50 | 1.53 | 2.39 | 1.88 | |
| Other financial expenses | -9.62 | - 282.24 | -94.30 | -16.39 | -20.87 |
| Exchange rate differences | 11.57 | ||||
| Pre-tax profit | -9.19 | - 304.76 | - 111.98 | -33.18 | -11.71 |
| Net earnings | -9.19 | - 304.76 | - 111.98 | -33.18 | -11.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 93.54 | ||||
| Investments total | 93.54 | ||||
| Non-current loans receivable | 444.37 | 171.07 | 87.02 | 81.97 | |
| Long term receivables total | 444.37 | 171.07 | 87.02 | 81.97 | |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Cash and bank deposits | 4.56 | 0.28 | 1.20 | 4.36 | 2.58 |
| Cash and cash equivalents | 4.56 | 0.28 | 1.20 | 4.36 | 2.58 |
| Balance sheet total (assets) | 448.93 | 171.35 | 88.22 | 86.33 | 96.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 82.71 | 73.52 | - 231.25 | - 343.23 | - 376.40 |
| Profit of the financial year | -9.19 | - 304.76 | - 111.98 | -33.18 | -11.71 |
| Shareholders equity total | 223.52 | -81.25 | - 193.23 | - 226.40 | - 238.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 225.42 | 252.60 | 281.45 | 312.74 | 334.23 |
| Current liabilities total | 225.42 | 252.60 | 281.45 | 312.74 | 334.23 |
| Balance sheet total (liabilities) | 448.93 | 171.35 | 88.22 | 86.33 | 96.12 |
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