Linkfire A/S — Credit Rating and Financial Key Figures
CVR number: 35835431
Rentemestervej 80, 2400 København NV
help@linkfire.com
http://www.linkfire.com
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 648.00 | -1 786.00 | -2 627.00 | 3 015.00 | -1 860.08 |
| Employee benefit expenses | - 978.00 | -3 021.00 | -7 197.00 | -7 561.00 | -7 797.71 |
| Total depreciation | - 153.00 | - 399.00 | - 404.00 | - 407.03 | |
| EBIT | -1 626.00 | -4 960.00 | -10 223.00 | -4 950.00 | -10 064.81 |
| Other financial income | 557.00 | 142.00 | 76.00 | 175.23 | |
| Other financial expenses | -15.00 | - 213.00 | -1 049.00 | -2 109.00 | -3 539.96 |
| Pre-tax profit | -1 641.00 | -4 616.00 | -11 130.00 | -6 983.00 | -13 429.55 |
| Income taxes | 210.00 | 897.00 | 2 233.00 | 2 820.00 | 3 477.72 |
| Net earnings | -1 431.00 | -3 719.00 | -8 897.00 | -4 163.00 | -9 951.83 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 1 651.00 | 9 340.00 | 19 595.00 | 30 894.13 | |
| Intangible assets total | 1 651.00 | 9 340.00 | 19 595.00 | 30 894.13 | |
| Buildings | 98.00 | 91.00 | 67.00 | 42.83 | |
| Machinery and equipment | 64.00 | 77.00 | 75.00 | 49.49 | |
| Tangible assets total | 162.00 | 168.00 | 142.00 | 92.31 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 417.00 | 417.00 | 417.00 | 417.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.00 | 687.00 | 1 246.00 | 682.00 | 3 703.70 |
| Current amounts owed by group member comp. | 2 234.00 | 379.00 | 303.00 | 119.88 | |
| Prepayments and accrued income | 50.00 | 5.00 | 363.00 | 19.00 | 124.48 |
| Current other receivables | 45.00 | 341.00 | 305.00 | 279.00 | 430.10 |
| Current deferred tax assets | 210.00 | 897.00 | 2 287.00 | 2 820.00 | 3 477.72 |
| Short term receivables total | 684.00 | 4 164.00 | 4 580.00 | 4 103.00 | 7 855.88 |
| Cash and bank deposits | 874.00 | 1 341.00 | 291.21 | ||
| Cash and cash equivalents | 874.00 | 1 341.00 | 291.21 | ||
| Balance sheet total (assets) | 684.00 | 7 268.00 | 14 505.00 | 25 598.00 | 39 550.53 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 63.00 | 79.00 | 85.00 | 85.27 |
| Share premium account | 723.00 | ||||
| Other reserves | 8 047.00 | 16 006.00 | 24 097.42 | ||
| Retained earnings | 4 501.00 | 1 361.00 | -12 502.00 | -24 756.23 | |
| Profit of the financial year | -1 431.00 | -3 719.00 | -8 897.00 | -4 163.00 | -9 951.83 |
| Shareholders equity total | - 658.00 | 845.00 | 590.00 | - 574.00 | -10 525.37 |
| Non-current loans from credit institutions | 3 000.00 | 5 430.69 | |||
| Non-current other liabilities | 4 134.00 | 8 308.00 | 18 267.00 | ||
| Non-current deferred tax liabilities | 28 248.49 | ||||
| Non-current liabilities total | 4 134.00 | 8 308.00 | 21 267.00 | 33 679.18 | |
| Current loans from credit institutions | 535.00 | 3 400.27 | |||
| Advances received | 578.00 | 1 163.00 | 1 761.00 | 1 639.00 | 5 991.05 |
| Current trade creditors | 137.00 | 262.00 | 1 054.00 | 779.00 | 3 930.54 |
| Current owed to group member | 269.00 | ||||
| Other non-interest bearing current liabilities | 358.00 | 864.00 | 2 257.00 | 2 487.00 | 3 074.86 |
| Current liabilities total | 1 342.00 | 2 289.00 | 5 607.00 | 4 905.00 | 16 396.72 |
| Balance sheet total (liabilities) | 684.00 | 7 268.00 | 14 505.00 | 25 598.00 | 39 550.53 |
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