Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LEV POSITIV ApS — Credit Rating and Financial Key Figures

CVR number: 36203609
Søbredden 41, Svogerslev 4000 Roskilde
levpositiv@gmail.com
tel: 25795000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit753.941 869.482 292.63943.011 010.30
Employee benefit expenses- 559.30- 824.25- 903.88- 872.07-1 029.81
Other operating expenses-47.62
Total depreciation-63.23-84.06- 106.44-59.87-48.88
EBIT131.41961.171 234.6911.08-68.39
Other financial income0.042.170.06
Other financial expenses-8.95-8.60-15.88-4.81-10.38
Reduction non-current investment assets25.86
Net income from associates (fin.)113.865.83-1.63
Pre-tax profit236.32958.401 243.088.45-78.71
Income taxes-29.03- 212.57- 305.59-4.408.08
Net earnings207.29745.83937.484.05-70.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings68.49153.30
Machinery and equipment123.89117.7543.07136.51105.65
Tangible assets total123.89186.24196.38136.51105.65
Holdings in group member companies153.86159.69
Investments total153.86159.6937.50
Non-current other receivables37.50112.50
Long term receivables total37.50112.50
Finished products/goods113.60155.14222.36540.11524.13
Inventories total113.60155.14222.36540.11524.13
Current trade debtors3.73
Prepayments and accrued income16.0454.82
Current other receivables8.63210.584.660.9926.82
Current deferred tax assets9.7914.6522.2442.78122.93
Short term receivables total34.46225.2381.7243.77153.48
Cash and bank deposits226.63656.19647.41116.250.50
Cash and cash equivalents226.63656.19647.41116.250.50
Balance sheet total (assets)652.441 382.491 185.37874.14896.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20650.00811.00
Other reserves- 811.00
Retained earnings-49.22- 491.93- 557.10380.38384.43
Profit of the financial year207.29745.83937.484.05-70.63
Shareholders equity total265.27953.90430.38434.43363.81
Non-current loans from credit institutions54.36
Non-current liabilities total54.36
Current loans from credit institutions48.9639.2876.93145.06
Advances received80.97
Current trade creditors5.7826.1854.15129.57179.00
Current owed to group member12.1612.16
Short-term deferred tax liabilities30.26206.83453.92
Other non-interest bearing current liabilities235.65144.15169.99229.16208.39
Current liabilities total332.81428.59754.99439.71532.45
Balance sheet total (liabilities)652.441 382.491 185.37874.14896.26
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.