Lev Positivt STU & Dagstilbud ApS — Credit Rating and Financial Key Figures
CVR number: 40944397
Svogerslev Hovedgade 13, Svogerslev 4000 Roskilde
levpositiv@gmail.com
tel: 25795000
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.41 | 162.03 | 25.50 |
| Other operating expenses | -14.47 | -16.56 | |
| EBIT | -9.41 | 147.55 | 8.94 |
| Other financial expenses | -0.98 | -1.33 | -1.46 |
| Pre-tax profit | -10.40 | 146.22 | 7.47 |
| Income taxes | 2.29 | -32.37 | -1.64 |
| Net earnings | -8.11 | 113.86 | 5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.49 | 12.16 | 12.16 |
| Current other receivables | 0.00 | 0.00 | |
| Current deferred tax assets | 2.29 | ||
| Short term receivables total | 12.78 | 12.16 | 12.16 |
| Cash and bank deposits | 19.11 | 165.96 | 184.18 |
| Cash and cash equivalents | 19.11 | 165.96 | 184.18 |
| Balance sheet total (assets) | 31.89 | 178.12 | 196.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.11 | 105.75 | |
| Profit of the financial year | -8.11 | 113.86 | 5.83 |
| Shareholders equity total | 31.89 | 145.75 | 151.58 |
| Non-current deferred tax liabilities | 32.37 | 34.01 | |
| Non-current liabilities total | 32.37 | 34.01 | |
| Current trade creditors | 10.75 | ||
| Current liabilities total | 10.75 | ||
| Balance sheet total (liabilities) | 31.89 | 178.12 | 196.34 |
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