Linkfire A/S financials
Linkfire A/S
984500Z56C097569I250 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 46.8M | DKK 50.1M |
| Cost of sales | DKK 8.9M | DKK 9.1M |
| Gross profit | DKK 37.8M | DKK 40.9M |
| Employee benefits expense | DKK 17.9M | DKK 31.2M |
| Operating profit (EBIT) | -DKK 11.8M | -DKK 28.1M |
| Finance costs | DKK 10.8M | DKK 7.3M |
| Profit before tax | -DKK 21.2M | -DKK 34.0M |
| Income tax expense | DKK 334.0K | DKK 15.6M |
| Profit for the year | -DKK 21.5M | -DKK 49.6M |
| Total comprehensive income | -DKK 21.9M | -DKK 48.9M |
| Per share | ||
| Basic EPS | DKK -0.20 | DKK -0.40 |
| Diluted EPS | DKK -0.20 | DKK -0.40 |
| Cash flow statement | ||
| Cash generated from operations | DKK 7.5M | -DKK 11.6M |
| Net cash from operating activities | -DKK 119.0K | -DKK 12.4M |
| Net cash from investing activities | -DKK 11.5M | -DKK 15.7M |
| Net cash from financing activities | DKK 10.9M | DKK 26.1M |
| Proceeds from borrowings | DKK 9.3M | DKK 49.1M |
| Repayments of borrowings | DKK 1.0M | DKK 19.0M |
| Lease liability payments | DKK 1.2M | DKK 4.0M |
| Net change in cash | -DKK 719.0K | -DKK 2.0M |
| Balance sheet | ||
| Total assets | DKK 86.1M | DKK 91.5M |
| Non-current assets | DKK 68.4M | DKK 78.2M |
| Property, plant & equipment | DKK 5.0K | DKK 26.0K |
| Right-of-use assets | DKK 0 | DKK 2.5M |
| Current assets | DKK 17.7M | DKK 13.3M |
| Trade & other receivables | DKK 5.7M | DKK 4.6M |
| Total equity | -DKK 16.6M | -DKK 4.9M |
| Non-current liabilities | DKK 60.8M | DKK 61.7M |
| Long-term borrowings | DKK 60.8M | DKK 58.4M |
| Lease liabilities (non-current) | DKK 0 | DKK 2.5M |
| Current liabilities | DKK 42.0M | DKK 34.7M |
| Short-term borrowings | DKK 23.4M | DKK 13.6M |
| Lease liabilities (current) | DKK 1.2M | DKK 844.0K |
| Derived metrics | ||
| Operating margin | -25.3% | -56.0% |
| Net margin | -46.0% | -99.0% |
| Return on equity | 129.3% | 1011.1% |
| Cash conversion ratio | 0.01× | 0.25× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 20.2M | DKK 19.5M |
| Adjustments For Sharebased Payments | DKK 0 | DKK 943.0K |
| Cash | DKK 4.0M | DKK 4.7M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | DKK 0 | DKK 516.0K |
| Current Contract Liabilities | DKK 7.3M | DKK 6.0M |
| Current Prepayments | DKK 88.0K | DKK 2.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 20.2M | DKK 19.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 72.0K | -DKK 382.0K |
| Equity and Liabilities | DKK 86.1M | DKK 91.5M |
| Finance Income | DKK 1.4M | DKK 1.4M |
| Increase Decrease In Working Capital | DKK 832.0K | DKK 4.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 0 | DKK 0 |
| Intangible Assets Other Than Goodwill | DKK 67.6M | DKK 75.0M |
| Interest Paid Classified As Operating Activities | DKK 7.6M | DKK 787.0K |
| Issue of Equity | — | DKK 0 |
| Issued Capital | DKK 1.1M | DKK 1.1M |
| Liabilities | DKK 102.8M | DKK 96.4M |
| Longterm Deposits | DKK 742.0K | DKK 690.0K |
| Other Comprehensive Income | -DKK 376.0K | DKK 709.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 376.0K | DKK 709.0K |
| Other Current Payables | DKK 3.8M | DKK 8.3M |
| Other Current Receivables | DKK 6.7M | DKK 697.0K |
| Other Noncurrent Payables | DKK 0 | DKK 815.0K |
| Payments For Development Project Expenditure | DKK 11.5M | DKK 16.2M |
| Payments For Share Issue Costs | DKK 175.0K | DKK 0 |
| Reserve of Exchange Differences On Translation | -DKK 66.0K | DKK 310.0K |
| Retained Earnings | -DKK 17.7M | -DKK 8.5M |
| Share Issue Related Cost | DKK 175.0K | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 6.3M | DKK 5.9M |
Every line item above is a fact tagged in Linkfire A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.