P-Link 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 39860104
Malmøgade 3, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.37 | 595.08 | 939.29 | 800.13 | 1 084.26 |
| Other operating income | 5.78 | 8.36 | |||
| Purchases during the financial year | - 566.03 | - 808.71 | |||
| External services | -71.29 | -84.93 | |||
| Gross profit | 67.20 | 108.43 | 175.03 | 168.59 | 198.98 |
| Employee benefit expenses | - 134.70 | - 168.99 | |||
| Total depreciation | -38.77 | -47.71 | |||
| EBIT | -2.37 | 7.05 | 26.33 | -4.87 | -17.71 |
| Other financial income | 1.97 | 1.12 | |||
| Other financial expenses | -10.20 | -14.64 | |||
| Pre-tax profit | -7.52 | -0.17 | 10.46 | -13.10 | -31.23 |
| Income taxes | -0.88 | 0.98 | |||
| Net earnings | -7.52 | -0.17 | 10.46 | -13.98 | -30.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.82 | 37.23 | |||
| Intangible rights | 41.51 | 48.80 | |||
| Goodwill | 119.16 | 118.98 | |||
| Intangible assets total | 179.49 | 205.00 | |||
| Buildings | 1.74 | 1.90 | |||
| Machinery and equipment | 5.68 | 4.27 | |||
| Tangible assets total | 7.42 | 6.17 | |||
| Investments total | 250.47 | 424.61 | 384.93 | 7.97 | 6.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.45 | 176.54 | |||
| Prepayments and accrued income | 5.19 | 8.52 | |||
| Current other receivables | 6.48 | 17.24 | |||
| Current deferred tax assets | 2.17 | 3.46 | |||
| Short term receivables total | 161.29 | 205.77 | |||
| Cash and bank deposits | 16.84 | 33.23 | |||
| Cash and cash equivalents | 16.84 | 33.23 | |||
| Balance sheet total (assets) | 250.47 | 424.61 | 384.93 | 373.00 | 457.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.55 | 136.60 | 145.84 | 1.50 | 1.60 |
| Other reserves | -0.79 | -0.91 | |||
| Retained earnings | 7.52 | 0.17 | -10.46 | 100.69 | 108.04 |
| Profit of the financial year | -7.52 | -0.17 | 10.46 | -13.98 | -30.25 |
| Minority interest (BS) | 41.63 | 32.17 | |||
| Shareholders equity total | 94.55 | 136.60 | 145.84 | 129.05 | 110.66 |
| Provisions | 14.90 | 16.39 | |||
| Non-current loans from credit institutions | 51.68 | 68.93 | |||
| Non-current leasing loans | 0.78 | 0.62 | |||
| Non-current liabilities total | 52.46 | 69.55 | |||
| Current loans from credit institutions | 52.26 | 81.61 | |||
| Current trade creditors | 93.52 | 134.74 | |||
| Current owed to participating | 0.59 | ||||
| Short-term deferred tax liabilities | 3.41 | 4.59 | |||
| Other non-interest bearing current liabilities | 27.41 | 39.01 | |||
| Current liabilities total | 176.59 | 260.53 | |||
| Balance sheet total (liabilities) | 94.55 | 136.60 | 145.84 | 373.00 | 457.12 |
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