kontolink ApS — Credit Rating and Financial Key Figures
CVR number: 39638827
Langebrogade 4, 1411 København K
hello@kontolink.com
tel: 71999770
www.kontolink.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.87 | - 311.91 | 480.18 | 4 135.86 | 6 233.72 |
| Employee benefit expenses | - 497.71 | - 962.88 | -2 573.26 | -6 713.85 | -7 549.40 |
| Total depreciation | - 657.71 | -1 231.30 | -2 067.50 | -3 020.92 | |
| EBIT | - 543.58 | -1 932.50 | -3 324.38 | -4 645.49 | -4 336.60 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -94.14 | - 271.22 | - 231.20 | - 893.97 | -1 238.02 |
| Pre-tax profit | - 637.72 | -2 203.72 | -3 555.58 | -5 539.47 | -5 572.35 |
| Income taxes | 257.08 | 477.90 | 630.95 | 919.82 | 1 048.76 |
| Net earnings | - 380.63 | -1 725.83 | -2 924.63 | -4 619.65 | -4 523.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 546.55 | 2 630.86 | 4 267.50 | 6 380.98 | 8 127.15 |
| Intangible assets total | 1 546.55 | 2 630.86 | 4 267.50 | 6 380.98 | 8 127.15 |
| Tangible assets total | |||||
| Investments total | 60.30 | 60.30 | 93.39 | 99.69 | 119.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.63 | 224.42 | 346.10 | ||
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 93.69 | 65.73 | 2 925.18 | 184.48 | 192.61 |
| Current deferred tax assets | 340.24 | 394.74 | 630.95 | 919.82 | 1 048.76 |
| Short term receivables total | 433.93 | 460.47 | 3 573.76 | 1 344.72 | 1 603.47 |
| Cash and bank deposits | 3 268.20 | 2 838.01 | 1 236.88 | 5 773.03 | 3 602.86 |
| Cash and cash equivalents | 3 268.20 | 2 838.01 | 1 236.88 | 5 773.03 | 3 602.86 |
| Balance sheet total (assets) | 5 308.98 | 5 989.64 | 9 171.53 | 13 598.42 | 13 453.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.63 | 74.73 | 74.73 | 85.43 | 89.63 |
| Share premium account | 2 762.24 | 2 092.90 | 2 092.90 | ||
| Other reserves | 1 206.31 | 2 052.07 | 3 328.65 | 4 977.17 | 6 339.18 |
| Retained earnings | -1 443.81 | -57.96 | -2 840.36 | 2 545.36 | - 351.50 |
| Profit of the financial year | - 380.63 | -1 725.83 | -2 924.63 | -4 619.65 | -4 523.59 |
| Shareholders equity total | 2 211.74 | 2 435.92 | - 268.71 | 2 988.31 | 1 553.71 |
| Provisions | 83.16 | ||||
| Non-current loans from credit institutions | 2 854.25 | 3 111.27 | 7 909.70 | 9 710.21 | 7 925.85 |
| Non-current other liabilities | 53.93 | 146.81 | 146.81 | ||
| Non-current deferred tax liabilities | 149.75 | 154.99 | |||
| Non-current liabilities total | 2 908.18 | 3 258.08 | 8 056.52 | 9 859.96 | 8 080.84 |
| Current loans from credit institutions | 925.00 | 2 775.00 | |||
| Advances received | 140.04 | 210.38 | |||
| Current trade creditors | 73.46 | 69.63 | 244.32 | 193.84 | |
| Other non-interest bearing current liabilities | 105.91 | 222.18 | 389.10 | 365.78 | 639.50 |
| Current liabilities total | 105.91 | 295.64 | 1 383.73 | 750.15 | 3 818.72 |
| Balance sheet total (liabilities) | 5 308.98 | 5 989.64 | 9 171.53 | 13 598.42 | 13 453.27 |
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