Prolink Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 41732938
Vesterbrogade 149 C, 1620 København V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 876.111 205.11508.67
Employee benefit expenses-1 460.55-1 063.91- 783.65
EBIT415.56141.20- 274.98
Other financial income0.152.49
Other financial expenses-43.46-60.70-17.43
Pre-tax profit372.2580.50- 289.92
Income taxes-92.14-30.0563.50
Net earnings280.1150.45- 226.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total40.23
Non-current other receivables114.37
Long term receivables total114.37
Inventories total
Current trade debtors740.521 925.921 029.40
Current other receivables129.33222.16
Current deferred tax assets35.13
Short term receivables total869.851 925.921 286.68
Cash and bank deposits595.81683.31393.44
Cash and cash equivalents595.81683.31393.44
Balance sheet total (assets)1 465.662 609.231 834.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings280.11330.57
Profit of the financial year280.1150.45- 226.42
Shareholders equity total320.11370.57144.15
Non-current liabilities total
Current trade creditors205.332 159.281 632.61
Current owed to participating200.00
Other non-interest bearing current liabilities740.2279.3957.96
Current liabilities total1 145.552 238.661 690.58
Balance sheet total (liabilities)1 465.662 609.231 834.72
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