Linq Resources ApS — Credit Rating and Financial Key Figures
CVR number: 39990059
Mikkelborg Alle 28, 2970 Hørsholm
lise.skovsted@linqresources.dk
tel: 24802227
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.41 | 37.22 |
| EBIT | -46.41 | 37.22 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | -46.60 | 37.22 |
| Income taxes | 10.25 | -8.19 |
| Net earnings | -36.35 | 29.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.33 | |
| Current other receivables | 3.21 | |
| Current deferred tax assets | 10.25 | 2.06 |
| Short term receivables total | 13.46 | 65.39 |
| Cash and bank deposits | 26.39 | 58.86 |
| Cash and cash equivalents | 26.39 | 58.86 |
| Balance sheet total (assets) | 39.85 | 124.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -36.35 | |
| Profit of the financial year | -36.35 | 29.03 |
| Shareholders equity total | 13.65 | 42.68 |
| Non-current liabilities total | ||
| Current trade creditors | 26.20 | 59.25 |
| Current owed to participating | 10.56 | |
| Other non-interest bearing current liabilities | 11.76 | |
| Current liabilities total | 26.20 | 81.57 |
| Balance sheet total (liabilities) | 39.85 | 124.25 |
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