P-Link 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 39860104
Malmøgade 3, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.36 | 281.37 | 595.08 | 939.29 | 800.13 |
| Other operating income | 0.87 | 0.67 | |||
| Purchases during the financial year | - 696.76 | - 566.03 | |||
| External services | -68.37 | -71.29 | |||
| Gross profit | -2.37 | 67.20 | 108.43 | 175.03 | 163.49 |
| Employee benefit expenses | - 113.33 | - 129.59 | |||
| Total depreciation | -35.36 | -38.77 | |||
| EBIT | -5.72 | -2.37 | 7.05 | 26.33 | -4.87 |
| Other financial income | 2.40 | 1.97 | |||
| Other financial expenses | -7.19 | -10.20 | |||
| Pre-tax profit | -5.55 | -7.52 | -0.17 | 21.55 | -13.10 |
| Income taxes | -11.09 | -0.88 | |||
| Net earnings | -5.55 | -7.52 | -0.17 | 10.46 | -13.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.35 | 18.82 | |||
| Intangible rights | 55.26 | 41.51 | |||
| Goodwill | 137.91 | 119.16 | |||
| Intangible assets total | 201.51 | 179.49 | |||
| Buildings | 1.50 | 1.74 | |||
| Machinery and equipment | 4.34 | 5.68 | |||
| Tangible assets total | 5.83 | 7.42 | |||
| Investments total | 255.51 | 250.47 | 424.61 | 3.83 | 7.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.86 | 147.45 | |||
| Prepayments and accrued income | 2.60 | 5.19 | |||
| Current other receivables | 0.23 | 6.48 | |||
| Current deferred tax assets | 0.07 | 2.17 | |||
| Short term receivables total | 153.76 | 161.29 | |||
| Cash and bank deposits | 19.99 | 16.84 | |||
| Cash and cash equivalents | 19.99 | 16.84 | |||
| Balance sheet total (assets) | 255.51 | 250.47 | 424.61 | 384.93 | 373.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.60 | 94.55 | 136.60 | 1.50 | 1.50 |
| Other reserves | -0.81 | -0.79 | |||
| Retained earnings | 5.55 | 7.52 | 0.17 | 87.99 | 100.69 |
| Profit of the financial year | -5.55 | -7.52 | -0.17 | 10.46 | -13.98 |
| Minority interest (BS) | 46.70 | 41.63 | |||
| Shareholders equity total | 98.60 | 94.55 | 136.60 | 145.84 | 129.05 |
| Provisions | 16.71 | 14.90 | |||
| Non-current loans from credit institutions | 77.82 | 51.68 | |||
| Non-current leasing loans | 1.44 | 0.78 | |||
| Non-current liabilities total | 79.26 | 52.46 | |||
| Current loans from credit institutions | 28.16 | 52.26 | |||
| Current trade creditors | 83.62 | 93.52 | |||
| Short-term deferred tax liabilities | 1.97 | 3.41 | |||
| Other non-interest bearing current liabilities | -85.58 | -96.93 | |||
| Current liabilities total | 28.16 | 52.26 | |||
| Balance sheet total (liabilities) | 98.60 | 94.55 | 136.60 | 269.97 | 248.66 |
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