LINKFACTORY A/S — Credit Rating and Financial Key Figures
CVR number: 30695429
Hammerensgade 1, 1267 København K
administration@linkfactory.dk
tel: 70701215
www.linkfactory.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 945.83 | 1 993.26 | 1 418.35 | 1 626.57 | 2 327.15 |
| Employee benefit expenses | -1 692.36 | - 812.63 | -1 252.61 | -1 583.25 | -3 094.74 |
| Total depreciation | - 231.38 | - 182.12 | -5.13 | -2.14 | |
| EBIT | 1 022.09 | 998.50 | 160.61 | 41.18 | - 767.59 |
| Other financial income | 252.13 | 200.68 | 262.87 | 233.93 | 376.33 |
| Other financial expenses | - 513.91 | -16.76 | -11.27 | -26.91 | -40.13 |
| Pre-tax profit | 760.32 | 1 182.41 | 412.20 | 248.20 | - 431.39 |
| Income taxes | - 178.07 | - 219.22 | -92.85 | -63.02 | 85.84 |
| Net earnings | 582.25 | 963.19 | 319.36 | 185.18 | - 345.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 176.99 | ||||
| Intangible assets total | 176.99 | ||||
| Machinery and equipment | 99.90 | 94.77 | 89.64 | 87.50 | 87.50 |
| Tangible assets total | 99.90 | 94.77 | 89.64 | 87.50 | 87.50 |
| Investments total | 53.06 | 53.06 | |||
| Non-curr. owed by group member comp. | 5 227.09 | 5 435.20 | 5 789.45 | ||
| Long term receivables total | 5 227.09 | 5 435.20 | 5 789.45 | ||
| Inventories total | |||||
| Current trade debtors | 150.84 | 181.72 | 287.71 | 223.20 | 331.77 |
| Current amounts owed by group member comp. | 3 869.92 | 5 914.96 | |||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 431.81 | 226.20 | 229.43 | 2.37 | 4.33 |
| Current deferred tax assets | 73.51 | ||||
| Short term receivables total | 4 453.36 | 6 322.88 | 517.14 | 225.57 | 409.61 |
| Cash and bank deposits | 5.16 | 29.80 | 28.68 | 118.91 | 112.69 |
| Cash and cash equivalents | 5.16 | 29.80 | 28.68 | 118.91 | 112.69 |
| Balance sheet total (assets) | 4 788.47 | 6 500.52 | 5 862.55 | 5 867.18 | 6 399.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 584.47 | 1 166.72 | 2 129.91 | 2 449.26 | 2 634.45 |
| Profit of the financial year | 582.25 | 963.19 | 319.36 | 185.18 | - 345.55 |
| Shareholders equity total | 1 666.72 | 2 629.91 | 2 949.26 | 3 134.45 | 2 788.90 |
| Provisions | 89.08 | 8.55 | 10.50 | 12.33 | |
| Non-current trade creditors | 1 228.04 | 1 310.18 | |||
| Non-current other liabilities | 214.79 | ||||
| Non-current deferred tax liabilities | 278.39 | 61.12 | |||
| Non-current liabilities total | 214.79 | 1 506.43 | 1 371.29 | ||
| Current loans from credit institutions | 14.69 | 150.00 | 150.00 | ||
| Advances received | 101.50 | ||||
| Current trade creditors | 1 317.18 | 1 643.69 | 1 245.87 | 102.47 | 67.93 |
| Short-term deferred tax liabilities | 242.99 | 299.75 | 90.90 | 61.18 | |
| Other non-interest bearing current liabilities | 1 215.38 | 1 918.62 | 1 351.22 | 900.32 | 2 021.14 |
| Accruals and deferred income | 140.94 | ||||
| Current liabilities total | 3 032.67 | 3 862.06 | 2 687.99 | 1 213.97 | 2 239.06 |
| Balance sheet total (liabilities) | 4 788.47 | 6 500.52 | 5 862.55 | 5 867.18 | 6 399.26 |
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