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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 135.15-66.66142.11103.11146.00
Employee benefit expenses-29.44-11.57-78.38-30.86-15.86
EBIT- 164.59-55.0963.7372.25130.13
Other financial income0.280.470.00
Other financial expenses-6.23-9.99-6.06-5.549.59
Pre-tax profit- 170.82-64.8058.1466.71139.73
Income taxes33.8411.06-15.26-15.94-28.56
Net earnings- 136.97-53.7442.8850.77111.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total63.4063.4063.4063.4063.40
Deferred tax assets55.5166.5751.3135.376.81
Long term receivables total55.5166.5751.3135.376.81
Inventories total
Current trade debtors13.7186.3978.8754.2050.80
Current amounts owed by group member comp.40.4539.9539.9539.9543.15
Short term receivables total54.15126.34118.8294.1593.95
Cash and bank deposits0.161.8512.770.105.93
Cash and cash equivalents0.161.8512.770.105.93
Balance sheet total (assets)173.23258.16246.30193.02170.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 870.55-1 007.52-1 061.26-1 018.38- 967.62
Profit of the financial year- 136.97-53.7442.8850.77111.17
Shareholders equity total- 807.52- 861.26- 818.38- 767.62- 656.45
Non-current liabilities total
Current loans from credit institutions20.59
Current trade creditors23.9847.6830.5131.0634.48
Current owed to participating771.38794.16893.27777.95580.91
Other non-interest bearing current liabilities164.81277.57140.91151.63211.15
Current liabilities total980.751 119.421 064.68960.63826.54
Balance sheet total (liabilities)173.23258.16246.30193.02170.09
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