Levior ApS — Credit Rating and Financial Key Figures

CVR number: 42794767
Søren Frichs Vej 38 D, 8230 Åbyhøj
info@levior.io
levior.io
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit129.18452.771 182.96
EBIT129.18452.771 182.96
Other financial income-0.049.37
Other financial expenses-8.43-0.78-2.81
Pre-tax profit120.72451.991 189.52
Income taxes-27.48- 104.98- 268.07
Net earnings93.24347.00921.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables8.80117.30
Investments total8.80117.30
Long term receivables total
Inventories total
Current trade debtors1 407.541 919.223 391.49
Prepayments and accrued income9.00
Current other receivables12.1111.74
Short term receivables total1 407.541 931.333 412.23
Cash and bank deposits155.66521.611 237.47
Cash and cash equivalents155.66521.611 237.47
Balance sheet total (assets)1 563.192 461.744 767.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account7.937.93
Retained earnings93.24448.18
Profit of the financial year93.24347.00921.44
Shareholders equity total151.17498.181 419.62
Non-current liabilities total
Current trade creditors1 371.371 795.743 013.50
Short-term deferred tax liabilities28.66133.75262.07
Other non-interest bearing current liabilities11.9934.0771.81
Current liabilities total1 412.021 963.563 347.38
Balance sheet total (liabilities)1 563.192 461.744 767.00
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