LINK NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35659560
Enggårdsvej 11, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.63 | 759.23 | 604.40 | 727.42 | 207.20 |
| Employee benefit expenses | -44.78 | -4.81 | |||
| Total depreciation | -2 220.69 | -2 160.08 | -2 120.80 | -6 036.54 | |
| EBIT | -2 324.11 | -1 405.66 | -1 516.39 | -5 309.13 | 207.20 |
| Other financial income | 0.28 | 0.00 | |||
| Other financial expenses | - 361.88 | - 428.41 | - 436.90 | - 465.49 | - 510.01 |
| Pre-tax profit | -2 685.98 | -1 833.79 | -1 953.29 | -5 774.62 | - 302.81 |
| Income taxes | 597.46 | 571.49 | 740.14 | - 129.32 | |
| Net earnings | -2 088.52 | -1 262.30 | -1 213.15 | -5 903.94 | - 302.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 355.53 | 6 741.75 | 5 432.58 | ||
| Intangible assets total | 6 355.53 | 6 741.75 | 5 432.58 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.59 | 623.54 | 86.44 | 323.75 | 155.59 |
| Current other receivables | 94.68 | 87.50 | 40.39 | 8.14 | |
| Current deferred tax assets | 224.04 | 535.11 | 379.56 | 85.88 | |
| Short term receivables total | 483.32 | 1 246.16 | 506.39 | 409.63 | 163.73 |
| Cash and bank deposits | 9.21 | 74.40 | 212.89 | 119.00 | 23.46 |
| Cash and cash equivalents | 9.21 | 74.40 | 212.89 | 119.00 | 23.46 |
| Balance sheet total (assets) | 6 848.05 | 8 062.30 | 6 151.86 | 528.63 | 187.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 244.38 | 244.38 | 244.38 | 244.38 | 244.38 |
| Other reserves | 3 641.63 | 4 486.40 | 3 978.13 | ||
| Retained earnings | -2 819.60 | -5 752.89 | -6 506.93 | -3 741.95 | -9 645.89 |
| Profit of the financial year | -2 088.52 | -1 262.30 | -1 213.15 | -5 903.94 | - 302.81 |
| Shareholders equity total | -1 022.12 | -2 284.42 | -3 497.57 | -9 401.51 | -9 704.32 |
| Provisions | 396.96 | 360.59 | |||
| Non-current other liabilities | 1 383.01 | 1 452.16 | 1 749.77 | ||
| Non-current deferred tax liabilities | 2 051.01 | 2 356.06 | |||
| Non-current liabilities total | 1 383.01 | 1 452.16 | 1 749.77 | 2 051.01 | 2 356.06 |
| Current trade creditors | 262.91 | 2 334.82 | 1 248.51 | 1 064.63 | 134.67 |
| Current owed to group member | 5 599.69 | 6 074.74 | 6 115.48 | 6 809.59 | 7 388.87 |
| Other non-interest bearing current liabilities | 227.59 | 124.41 | 535.67 | 4.91 | 11.91 |
| Current liabilities total | 6 090.19 | 8 533.97 | 7 899.66 | 7 879.13 | 7 535.44 |
| Balance sheet total (liabilities) | 6 848.05 | 8 062.30 | 6 151.86 | 528.63 | 187.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.