LINKGRC ApS — Credit Rating and Financial Key Figures
CVR number: 28870787
Jagtvej 223, 2100 København Ø
the@linkgrc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 956.35 | 7 241.60 | 8 193.98 | 7 058.98 | 9 036.81 |
| Employee benefit expenses | -4 922.66 | -6 296.87 | -7 593.02 | -9 165.75 | -7 630.56 |
| Total depreciation | - 354.27 | - 399.87 | - 562.50 | - 687.76 | -19.77 |
| EBIT | 679.42 | 544.85 | 38.46 | -2 794.53 | 1 386.47 |
| Other financial income | 14.25 | 19.75 | 6.92 | 24.05 | 0.95 |
| Other financial expenses | -27.27 | -56.36 | -40.78 | -64.24 | -81.36 |
| Pre-tax profit | 666.40 | 508.24 | 4.60 | -2 834.71 | 1 306.07 |
| Income taxes | - 151.68 | -60.94 | 71.15 | 636.06 | - 303.80 |
| Net earnings | 514.72 | 447.30 | 75.75 | -2 198.65 | 1 002.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 232.95 | 1 697.79 | 2 370.21 | 2 898.24 | |
| Intangible assets total | 1 232.95 | 1 697.79 | 2 370.21 | 2 898.24 | |
| Machinery and equipment | 88.36 | 52.45 | 62.62 | 42.84 | 23.07 |
| Tangible assets total | 88.36 | 52.45 | 62.62 | 42.84 | 23.07 |
| Investments total | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 187.92 | 844.44 | 1 625.17 | 1 084.09 | 1 195.69 |
| Current amounts owed by group member comp. | 363.61 | 342.26 | 288.18 | 227.34 | 4 064.18 |
| Prepayments and accrued income | 65.97 | 61.61 | 81.24 | 78.69 | |
| Current other receivables | 14.26 | ||||
| Current deferred tax assets | 410.12 | 106.32 | |||
| Short term receivables total | 1 551.53 | 1 252.67 | 1 974.96 | 1 802.80 | 5 459.15 |
| Cash and bank deposits | 588.80 | 507.32 | 1.32 | 286.03 | 624.50 |
| Cash and cash equivalents | 588.80 | 507.32 | 1.32 | 286.03 | 624.50 |
| Balance sheet total (assets) | 3 547.15 | 3 595.74 | 4 494.61 | 5 115.42 | 6 192.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 961.71 | 1 324.28 | 1 848.76 | 2 260.63 | |
| Retained earnings | - 508.57 | - 626.43 | - 703.61 | -1 039.73 | - 977.75 |
| Profit of the financial year | 514.72 | 447.30 | 75.75 | -2 198.65 | 1 002.27 |
| Shareholders equity total | 1 082.85 | 1 185.15 | 1 260.90 | - 937.75 | 64.52 |
| Provisions | 236.14 | 297.09 | 225.94 | ||
| Non-current other liabilities | 259.52 | 264.45 | |||
| Non-current deferred tax liabilities | 376.13 | 387.32 | 399.32 | ||
| Non-current liabilities total | 259.52 | 264.45 | 376.13 | 387.32 | 399.32 |
| Current loans from credit institutions | 0.42 | 1.72 | 0.99 | ||
| Advances received | 745.70 | 930.41 | |||
| Current trade creditors | 525.02 | 556.30 | 947.38 | 779.03 | 564.61 |
| Current owed to group member | 0.18 | ||||
| Other non-interest bearing current liabilities | 1 231.47 | 700.58 | 1 075.08 | 2 872.41 | 2 454.94 |
| Accruals and deferred income | 211.71 | 590.45 | 608.19 | 1 268.71 | 1 778.23 |
| Current liabilities total | 1 968.63 | 1 849.05 | 2 631.64 | 5 665.85 | 5 728.38 |
| Balance sheet total (liabilities) | 3 547.15 | 3 595.74 | 4 494.61 | 5 115.42 | 6 192.22 |
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