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Link Concept ApS — Credit Rating and Financial Key Figures

CVR number: 42069221
Udbyhøjvej 64, 8930 Randers NØ
https://nemlinkbuilding.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit93.241 022.79897.5146.61
Employee benefit expenses- 635.66-24.33
Other operating expenses-31.25
Total depreciation-63.33- 100.00
EBIT93.241 022.79167.27-77.72
Other financial income1.4224.272.3628.08
Other financial expenses-2.73-6.74-21.47-45.72
Net income from associates (fin.)- 525.17
Pre-tax profit91.941 040.33148.16- 620.53
Income taxes-21.09- 228.95-39.6517.03
Net earnings70.85811.37108.51- 603.50

Assets (kDKK)

2021
2022
2023
2024
Intangible rights936.67836.67
Intangible assets total936.67836.67
Tangible assets total
Holdings in group member companies0.000.00
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors27.4717.97240.14223.21
Current amounts owed by group member comp.1 007.15324.37
Current other receivables18.3639.3515.2415.17
Current deferred tax assets8.9115.00
Short term receivables total54.741 079.47579.76238.38
Cash and bank deposits189.19499.31163.1541.97
Cash and cash equivalents189.19499.31163.1541.97
Balance sheet total (assets)243.941 578.781 679.581 117.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased800.00
Retained earnings- 552.89258.48366.99
Profit of the financial year70.85811.37108.51- 603.50
Shareholders equity total110.851 098.48406.99- 196.51
Provisions17.500.47
Non-current deferred tax liabilities228.9522.16
Non-current liabilities total228.9522.16
Current loans from credit institutions36.9733.66
Current trade creditors133.0956.0054.91117.80
Short-term deferred tax liabilities214.7722.16
Other non-interest bearing current liabilities158.38963.261 139.45
Current liabilities total133.09251.341 232.941 313.07
Balance sheet total (liabilities)243.941 578.781 679.581 117.02
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