K. I. LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 19831094
Wendorfsvej 6, 3480 Fredensborg
info@liink.dk
tel: 48488034
liink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 135.15 | -66.66 | 142.11 | 103.11 | 146.00 |
Employee benefit expenses | -29.44 | -11.57 | -78.38 | -30.86 | -15.86 |
EBIT | - 164.59 | -55.09 | 63.73 | 72.25 | 130.13 |
Other financial income | 0.28 | 0.47 | 0.00 | ||
Other financial expenses | -6.23 | -9.99 | -6.06 | -5.54 | 9.59 |
Pre-tax profit | - 170.82 | -64.80 | 58.14 | 66.71 | 139.73 |
Income taxes | 33.84 | 11.06 | -15.26 | -15.94 | -28.56 |
Net earnings | - 136.97 | -53.74 | 42.88 | 50.77 | 111.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 |
Deferred tax assets | 55.51 | 66.57 | 51.31 | 35.37 | 6.81 |
Long term receivables total | 55.51 | 66.57 | 51.31 | 35.37 | 6.81 |
Inventories total | |||||
Current trade debtors | 13.71 | 86.39 | 78.87 | 54.20 | 50.80 |
Current amounts owed by group member comp. | 40.45 | 39.95 | 39.95 | 39.95 | 43.15 |
Short term receivables total | 54.15 | 126.34 | 118.82 | 94.15 | 93.95 |
Cash and bank deposits | 0.16 | 1.85 | 12.77 | 0.10 | 5.93 |
Cash and cash equivalents | 0.16 | 1.85 | 12.77 | 0.10 | 5.93 |
Balance sheet total (assets) | 173.23 | 258.16 | 246.30 | 193.02 | 170.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 870.55 | -1 007.52 | -1 061.26 | -1 018.38 | - 967.62 |
Profit of the financial year | - 136.97 | -53.74 | 42.88 | 50.77 | 111.17 |
Shareholders equity total | - 807.52 | - 861.26 | - 818.38 | - 767.62 | - 656.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 20.59 | ||||
Current trade creditors | 23.98 | 47.68 | 30.51 | 31.06 | 34.48 |
Current owed to participating | 771.38 | 794.16 | 893.27 | 777.95 | 580.91 |
Other non-interest bearing current liabilities | 164.81 | 277.57 | 140.91 | 151.63 | 211.15 |
Current liabilities total | 980.75 | 1 119.42 | 1 064.68 | 960.63 | 826.54 |
Balance sheet total (liabilities) | 173.23 | 258.16 | 246.30 | 193.02 | 170.09 |
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