LEVELS ApS — Credit Rating and Financial Key Figures
CVR number: 34903565
Langebakken 1, 2960 Rungsted Kyst
bobbygogios@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.01 | -38.25 | -10.99 | -9.96 | -12.21 |
| EBIT | -34.01 | -38.25 | -10.99 | -9.96 | -12.21 |
| Other financial income | 9.91 | 29.19 | 43.70 | 58.41 | 70.83 |
| Other financial expenses | -55.80 | -46.23 | -29.91 | -4.26 | -4.59 |
| Net income from associates (fin.) | 3 897.05 | - 151.30 | -2.58 | 2.93 | |
| Pre-tax profit | 3 817.15 | - 206.59 | 0.22 | 44.19 | 56.97 |
| Net earnings | 3 817.15 | - 206.59 | 0.22 | 44.19 | 56.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.31 | ||||
| Investments total | 149.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 230.87 | 3 413.88 | 5 478.20 | 6 819.90 | 7 510.77 |
| Current other receivables | 0.00 | 0.04 | |||
| Short term receivables total | 2 230.87 | 3 413.92 | 5 478.20 | 6 819.90 | 7 510.77 |
| Cash and bank deposits | 7 458.44 | 6 227.80 | 4 174.00 | 2 772.27 | 2 020.37 |
| Cash and cash equivalents | 7 458.44 | 6 227.80 | 4 174.00 | 2 772.27 | 2 020.37 |
| Balance sheet total (assets) | 9 838.62 | 9 641.72 | 9 652.20 | 9 592.17 | 9 531.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 219.18 | 117.80 | 122.00 | 135.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 5 796.72 | 9 394.69 | 9 070.30 | 8 948.52 | 8 857.71 |
| Profit of the financial year | 3 817.15 | - 206.59 | 0.22 | 44.19 | 56.97 |
| Shareholders equity total | 9 806.87 | 9 487.28 | 9 268.32 | 9 194.71 | 9 129.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 391.00 | 394.91 | |||
| Other non-interest bearing current liabilities | 31.75 | 154.44 | 383.88 | 0.22 | 0.32 |
| Current liabilities total | 31.75 | 154.44 | 383.88 | 397.47 | 401.47 |
| Balance sheet total (liabilities) | 9 838.62 | 9 641.72 | 9 652.20 | 9 592.17 | 9 531.15 |
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