CON-LINQ ApS — Credit Rating and Financial Key Figures
CVR number: 31053471
Smakkegårdsvej 80, 2820 Gentofte
info@con-linq.com
tel: 70205355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.35 | 3 025.34 | 3 786.93 | 5 002.68 | 4 713.41 |
| Employee benefit expenses | -2 556.97 | -3 898.27 | -3 876.73 | -3 396.94 | -2 742.49 |
| Total depreciation | -50.00 | - 237.17 | - 545.47 | ||
| EBIT | 592.38 | - 872.93 | - 139.80 | 1 368.56 | 1 425.45 |
| Other financial income | 11.37 | 52.10 | 22.73 | ||
| Other financial expenses | -65.93 | -70.86 | -78.12 | - 126.54 | - 139.26 |
| Pre-tax profit | 526.45 | - 943.79 | - 206.56 | 1 294.12 | 1 308.92 |
| Income taxes | -6.07 | 239.78 | 39.64 | -33.88 | - 254.34 |
| Net earnings | 520.38 | - 704.01 | - 166.91 | 1 260.24 | 1 054.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 450.00 | 4 087.52 | 5 555.09 | |
| Intangible assets total | 500.00 | 450.00 | 4 087.52 | 5 555.09 | |
| Tangible assets total | |||||
| Investments total | 52.28 | 92.37 | 92.37 | 40.09 | 40.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 143.70 | 943.07 | 981.19 | 571.98 | 355.20 |
| Current amounts owed by group member comp. | 17.75 | 3 500.00 | 358.96 | 500.00 | |
| Prepayments and accrued income | 48.77 | 11.21 | 196.25 | 87.54 | 51.54 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 171.94 | 349.78 | 28.64 | ||
| Short term receivables total | 1 364.41 | 1 321.81 | 4 706.08 | 1 018.48 | 1 056.74 |
| Cash and bank deposits | 973.40 | 1 353.71 | 846.44 | 278.86 | 555.23 |
| Cash and cash equivalents | 973.40 | 1 353.71 | 846.44 | 278.86 | 555.23 |
| Balance sheet total (assets) | 2 390.08 | 3 267.89 | 6 094.89 | 5 424.96 | 7 207.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 |
| Other reserves | 351.00 | 3 188.26 | 4 332.97 | ||
| Retained earnings | -1 167.93 | 1 652.45 | 597.44 | -2 406.74 | -2 291.20 |
| Profit of the financial year | 520.38 | - 704.01 | - 166.91 | 1 260.24 | 1 054.58 |
| Shareholders equity total | - 513.80 | 1 082.19 | 915.28 | 2 175.52 | 3 230.10 |
| Provisions | 110.00 | 99.00 | 132.88 | 387.22 | |
| Non-current loans from credit institutions | 1 219.43 | 1 278.99 | 1 380.29 | ||
| Non-current owed to group member | 435.75 | 457.54 | 480.41 | ||
| Non-current other liabilities | 102.33 | 346.05 | 230.13 | ||
| Non-current deferred tax liabilities | 326.02 | 337.43 | |||
| Non-current liabilities total | 102.33 | 346.05 | 1 885.31 | 2 062.54 | 2 198.14 |
| Current trade creditors | 25.57 | 119.49 | 304.18 | 162.26 | 195.91 |
| Current owed to participating | 568.50 | 448.31 | |||
| Current owed to group member | 1 791.58 | 121.10 | 135.01 | ||
| Other non-interest bearing current liabilities | 984.40 | 1 610.16 | 2 770.01 | 323.25 | 612.47 |
| Current liabilities total | 2 801.55 | 1 729.65 | 3 195.30 | 1 054.01 | 1 391.70 |
| Balance sheet total (liabilities) | 2 390.08 | 3 267.89 | 6 094.89 | 5 424.96 | 7 207.16 |
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