Link Concept ApS — Credit Rating and Financial Key Figures
CVR number: 42069221
Udbyhøjvej 64 A, 8930 Randers NØ
https://nemlinkbuilding.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.24 | 1 022.79 | 897.51 |
| Employee benefit expenses | - 635.66 | ||
| Other operating expenses | -31.25 | ||
| Total depreciation | -63.33 | ||
| EBIT | 93.24 | 1 022.79 | 167.27 |
| Other financial income | 1.42 | 24.27 | 2.36 |
| Other financial expenses | -2.73 | -6.74 | -21.47 |
| Pre-tax profit | 91.94 | 1 040.33 | 148.16 |
| Income taxes | -21.09 | - 228.95 | -39.65 |
| Net earnings | 70.85 | 811.37 | 108.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 936.67 | ||
| Intangible assets total | 936.67 | ||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.47 | 17.97 | 240.14 |
| Current amounts owed by group member comp. | 1 007.15 | ||
| Current owed by particip. interest comp. | 324.37 | ||
| Current other receivables | 18.36 | 39.35 | 15.24 |
| Current deferred tax assets | 8.91 | 15.00 | |
| Short term receivables total | 54.74 | 1 079.47 | 579.76 |
| Cash and bank deposits | 189.19 | 499.31 | 163.15 |
| Cash and cash equivalents | 189.19 | 499.31 | 163.15 |
| Balance sheet total (assets) | 243.94 | 1 578.78 | 1 679.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | - 552.89 | 258.48 | |
| Profit of the financial year | 70.85 | 811.37 | 108.51 |
| Shareholders equity total | 110.85 | 1 098.48 | 406.99 |
| Provisions | 17.50 | ||
| Non-current deferred tax liabilities | 228.95 | 22.16 | |
| Non-current liabilities total | 228.95 | 22.16 | |
| Current loans from credit institutions | 36.97 | ||
| Current trade creditors | 133.09 | 56.00 | 54.91 |
| Short-term deferred tax liabilities | 214.77 | ||
| Other non-interest bearing current liabilities | 158.38 | 963.26 | |
| Current liabilities total | 133.09 | 251.34 | 1 232.94 |
| Balance sheet total (liabilities) | 243.94 | 1 578.78 | 1 679.58 |
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