House of LINK Media ApS — Credit Rating and Financial Key Figures
CVR number: 39724502
Havnegade 22 C, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 123.00 | 546.00 | 496.69 |
| Employee benefit expenses | -1 075.00 | - 536.00 | - 457.97 |
| EBIT | 48.00 | 10.00 | 38.72 |
| Other financial income | 1.00 | 0.93 | |
| Other financial expenses | -3.00 | -1.00 | -0.93 |
| Pre-tax profit | 46.00 | 9.00 | 38.71 |
| Income taxes | -14.00 | -4.00 | -9.99 |
| Net earnings | 32.00 | 5.00 | 28.73 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 27.00 | 41.00 | 41.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.00 | 65.00 | 114.22 |
| Current other receivables | 23.00 | 61.00 | |
| Short term receivables total | 157.00 | 126.00 | 114.22 |
| Cash and bank deposits | 87.00 | 110.00 | 60.68 |
| Cash and cash equivalents | 87.00 | 110.00 | 60.68 |
| Balance sheet total (assets) | 271.00 | 277.00 | 216.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.00 | -28.52 | |
| Profit of the financial year | 32.00 | 5.00 | 28.73 |
| Shareholders equity total | 82.00 | 87.00 | 50.20 |
| Non-current liabilities total | |||
| Current trade creditors | 80.00 | 38.00 | 30.23 |
| Short-term deferred tax liabilities | 14.00 | 4.00 | 9.81 |
| Other non-interest bearing current liabilities | 95.00 | 148.00 | 125.90 |
| Current liabilities total | 189.00 | 190.00 | 165.94 |
| Balance sheet total (liabilities) | 271.00 | 277.00 | 216.14 |
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