LINKS ApS — Credit Rating and Financial Key Figures
CVR number: 21685607
Klerkegade 2 A, 1308 København K
ml@linkslabs.com
tel: 70267576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.57 | 2 388.81 | 1 405.16 | 1 029.67 | 108.40 |
| Employee benefit expenses | -1 811.17 | -1 919.15 | -1 171.81 | -1 096.43 | - 304.58 |
| Total depreciation | -9.23 | -17.23 | -22.38 | -22.38 | -22.38 |
| EBIT | 515.17 | 452.43 | 210.98 | -89.13 | - 218.55 |
| Other financial income | 24.10 | 61.03 | 2.09 | ||
| Other financial expenses | -46.72 | -9.00 | -33.60 | -9.14 | |
| Pre-tax profit | 492.54 | 504.46 | 177.38 | -98.28 | - 216.46 |
| Income taxes | - 110.57 | - 114.69 | -41.32 | 18.52 | 43.56 |
| Net earnings | 381.97 | 389.77 | 136.07 | -79.76 | - 172.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.00 | ||||
| Buildings | 27.68 | 18.45 | 48.68 | 26.30 | 3.92 |
| Tangible assets total | 27.68 | 510.45 | 48.68 | 26.30 | 3.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.49 | ||||
| Current other receivables | 5.15 | ||||
| Current deferred tax assets | 43.56 | ||||
| Short term receivables total | 5.15 | 49.05 | |||
| Other current investments | 383.51 | 447.00 | 415.68 | 13.37 | 15.44 |
| Cash and bank deposits | 823.74 | 475.03 | 257.93 | 547.81 | 146.43 |
| Cash and cash equivalents | 1 207.25 | 922.03 | 673.60 | 561.18 | 161.87 |
| Balance sheet total (assets) | 1 240.08 | 1 432.48 | 722.28 | 587.48 | 214.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 100.00 | ||
| Retained earnings | - 204.29 | - 322.31 | -32.54 | 103.52 | 23.76 |
| Profit of the financial year | 381.97 | 389.77 | 136.07 | -79.76 | - 172.90 |
| Shareholders equity total | 702.69 | 692.46 | 328.52 | 148.76 | -24.14 |
| Non-current liabilities total | |||||
| Current bonds | 183.94 | 112.42 | 72.68 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 58.00 | 148.00 | 168.50 | 203.50 | 143.50 |
| Current owed to group member | 100.00 | 22.80 | |||
| Short-term deferred tax liabilities | 110.57 | 114.69 | 41.32 | 22.80 | |
| Other non-interest bearing current liabilities | 268.82 | 477.34 | |||
| Current liabilities total | 537.40 | 740.02 | 393.76 | 438.72 | 238.98 |
| Balance sheet total (liabilities) | 1 240.08 | 1 432.48 | 722.28 | 587.48 | 214.84 |
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