LinkedSocial ApS — Credit Rating and Financial Key Figures
CVR number: 38457136
Aagærdet 15, Tved 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.71 | 1 012.05 | 888.17 | 998.31 | 686.13 |
| Employee benefit expenses | - 441.97 | - 806.33 | - 740.88 | - 739.01 | - 761.87 |
| EBIT | 195.74 | 205.73 | 147.28 | 259.30 | -75.74 |
| Other financial income | -2.26 | ||||
| Other financial expenses | -2.33 | -3.35 | -2.15 | -1.43 | -0.71 |
| Pre-tax profit | 193.41 | 202.38 | 145.13 | 255.61 | -76.45 |
| Income taxes | -43.17 | -48.05 | -26.47 | -56.36 | 17.86 |
| Net earnings | 150.24 | 154.33 | 118.66 | 199.25 | -58.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | 142.91 | 122.31 | 209.07 | 225.41 |
| Prepayments and accrued income | 13.16 | 7.29 | 6.90 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 16.10 | ||||
| Short term receivables total | 48.41 | 150.26 | 129.22 | 209.07 | 241.52 |
| Cash and bank deposits | 371.10 | 721.89 | 537.86 | 694.40 | 399.18 |
| Cash and cash equivalents | 371.10 | 721.89 | 537.86 | 694.40 | 399.18 |
| Balance sheet total (assets) | 419.51 | 872.14 | 667.07 | 903.47 | 640.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 13.62 | 63.85 | 118.19 | 136.84 | 336.09 |
| Profit of the financial year | 150.24 | 154.33 | 118.66 | 199.25 | -58.59 |
| Shareholders equity total | 263.85 | 368.19 | 386.84 | 486.09 | 327.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.31 | 13.81 | 13.20 |
| Current owed to group member | 29.38 | 115.66 | 140.84 | 177.49 | |
| Short-term deferred tax liabilities | 35.38 | 44.09 | 26.47 | 56.36 | |
| Other non-interest bearing current liabilities | 108.28 | 418.49 | 124.78 | 206.37 | 122.50 |
| Current liabilities total | 155.66 | 503.96 | 280.23 | 417.38 | 313.19 |
| Balance sheet total (liabilities) | 419.51 | 872.14 | 667.07 | 903.47 | 640.69 |
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