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 length1212121212
Net sales8.36281.37595.08939.29800.13
Other operating income0.870.67
Purchases during the financial year- 696.76- 566.03
External services-68.37-71.29
Gross profit-2.3767.20108.43175.03163.49
Employee benefit expenses- 113.33- 129.59
Total depreciation-35.36-38.77
EBIT-5.72-2.377.0526.33-4.87
Other financial income2.401.97
Other financial expenses-7.19-10.20
Pre-tax profit-5.55-7.52-0.1721.55-13.10
Income taxes-11.09-0.88
Net earnings-5.55-7.52-0.1710.46-13.98

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure8.3518.82
Intangible rights55.2641.51
Goodwill137.91119.16
Intangible assets total201.51179.49
Buildings1.501.74
Machinery and equipment4.345.68
Tangible assets total5.837.42
Investments total255.51250.47424.613.837.97
Long term receivables total
Inventories total
Current trade debtors150.86147.45
Prepayments and accrued income2.605.19
Current other receivables0.236.48
Current deferred tax assets0.072.17
Short term receivables total153.76161.29
Cash and bank deposits19.9916.84
Cash and cash equivalents19.9916.84
Balance sheet total (assets)255.51250.47424.61384.93373.00

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital98.6094.55136.601.501.50
Other reserves-0.81-0.79
Retained earnings5.557.520.1787.99100.69
Profit of the financial year-5.55-7.52-0.1710.46-13.98
Minority interest (BS)46.7041.63
Shareholders equity total98.6094.55136.60145.84129.05
Provisions16.7114.90
Non-current loans from credit institutions77.8251.68
Non-current leasing loans1.440.78
Non-current liabilities total79.2652.46
Current loans from credit institutions28.1652.26
Current trade creditors83.6293.52
Short-term deferred tax liabilities1.973.41
Other non-interest bearing current liabilities-85.58-96.93
Current liabilities total28.1652.26
Balance sheet total (liabilities)98.6094.55136.60269.97248.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.