Levior ApS — Credit Rating and Financial Key Figures
CVR number: 42794767
Søren Frichs Vej 38 D, 8230 Åbyhøj
info@levior.io
levior.io
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.18 | 452.77 | 1 182.96 | 1 194.89 |
| Total depreciation | -38.39 | |||
| EBIT | 129.18 | 452.77 | 1 182.96 | 1 156.50 |
| Other financial income | -0.04 | 9.37 | 8.74 | |
| Other financial expenses | -8.43 | -0.78 | -2.81 | -2.12 |
| Pre-tax profit | 120.72 | 451.99 | 1 189.52 | 1 163.12 |
| Income taxes | -27.48 | - 104.98 | - 268.07 | - 276.43 |
| Net earnings | 93.24 | 347.00 | 921.44 | 886.69 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 163.13 | |||
| Tangible assets total | 163.13 | |||
| Investments total | 8.80 | 117.30 | 107.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 407.54 | 1 919.22 | 3 391.49 | 3 868.71 |
| Prepayments and accrued income | 9.00 | 14.69 | ||
| Current other receivables | 12.11 | 11.74 | 15.67 | |
| Short term receivables total | 1 407.54 | 1 931.33 | 3 412.23 | 3 899.07 |
| Cash and bank deposits | 155.66 | 521.61 | 1 237.47 | 2 138.12 |
| Cash and cash equivalents | 155.66 | 521.61 | 1 237.47 | 2 138.12 |
| Balance sheet total (assets) | 1 563.19 | 2 461.74 | 4 767.00 | 6 307.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.93 | 7.93 | ||
| Shares repurchased | 2 256.00 | |||
| Retained earnings | 93.24 | 448.18 | - 886.38 | |
| Profit of the financial year | 93.24 | 347.00 | 921.44 | 886.69 |
| Shareholders equity total | 151.17 | 498.18 | 1 419.62 | 2 306.31 |
| Provisions | 2.64 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 371.37 | 1 795.74 | 3 013.50 | 3 690.87 |
| Short-term deferred tax liabilities | 28.66 | 133.75 | 262.07 | 219.86 |
| Other non-interest bearing current liabilities | 11.99 | 34.07 | 71.81 | 88.03 |
| Current liabilities total | 1 412.02 | 1 963.56 | 3 347.38 | 3 998.76 |
| Balance sheet total (liabilities) | 1 563.19 | 2 461.74 | 4 767.00 | 6 307.71 |
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