LEVI JENSEN RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29143560
Teglværksvej 9, 4681 Herfølge
levi@levijensen.dk
tel: 56167715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.65 | 1 080.20 | 610.88 | 170.87 | 1 098.66 |
| Employee benefit expenses | - 680.80 | - 814.40 | - 786.28 | - 241.46 | -95.22 |
| Other operating expenses | -37.35 | -26.86 | |||
| Total depreciation | - 987.14 | -18.69 | |||
| EBIT | - 328.15 | 265.80 | - 175.39 | -1 095.09 | 957.89 |
| Other financial income | 2.42 | 6.50 | 6.28 | 4.49 | |
| Other financial expenses | -1.57 | -15.92 | -2.80 | -78.90 | - 169.34 |
| Pre-tax profit | - 329.71 | 252.30 | - 171.69 | -1 167.70 | 793.04 |
| Income taxes | -81.93 | ||||
| Net earnings | - 329.71 | 252.30 | - 171.69 | -1 167.70 | 711.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.10 | ||||
| Tangible assets total | 224.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.26 | 66.75 | 101.25 | 347.06 | |
| Current amounts owed by group member comp. | 65.79 | 67.76 | 69.82 | 71.85 | |
| Prepayments and accrued income | 10.35 | ||||
| Current other receivables | 145.00 | 103.79 | 440.14 | 3.50 | 648.80 |
| Short term receivables total | 291.05 | 238.31 | 621.56 | 75.35 | 995.86 |
| Other current investments | 19.40 | ||||
| Cash and bank deposits | 40.72 | 901.58 | 363.64 | 280.96 | 266.79 |
| Cash and cash equivalents | 40.72 | 901.58 | 363.64 | 300.36 | 266.79 |
| Balance sheet total (assets) | 331.76 | 1 139.89 | 985.20 | 375.71 | 1 486.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.67 | -76.05 | 176.26 | 4.56 | -1 163.14 |
| Profit of the financial year | - 329.71 | 252.30 | - 171.69 | -1 167.70 | 711.11 |
| Shareholders equity total | 48.95 | 301.26 | 129.57 | -1 038.14 | - 327.03 |
| Non-current other liabilities | 268.33 | ||||
| Non-current deferred tax liabilities | 234.93 | ||||
| Non-current liabilities total | 268.33 | 234.93 | |||
| Current loans from credit institutions | 263.08 | 945.09 | |||
| Advances received | 6.00 | ||||
| Current trade creditors | 66.52 | 25.75 | 32.01 | 135.10 | 175.17 |
| Current owed to group member | 62.92 | 324.95 | 637.56 | ||
| Short-term deferred tax liabilities | 81.93 | ||||
| Other non-interest bearing current liabilities | 153.37 | 487.94 | 292.22 | 98.73 | 913.12 |
| Current liabilities total | 282.81 | 838.63 | 587.31 | 1 178.92 | 1 813.78 |
| Balance sheet total (liabilities) | 331.76 | 1 139.89 | 985.20 | 375.71 | 1 486.75 |
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