Level-Floor aps — Credit Rating and Financial Key Figures
CVR number: 39004712
Rugårdsvej 103 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.61 | 1 700.73 | 799.77 | 3 367.57 | 4 695.19 |
| Wages and salaries | -1 077.73 | ||||
| Social security expenses | -33.05 | ||||
| Employee benefit expenses | -1 117.80 | - 981.67 | -3 293.46 | -4 203.48 | |
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -1.65 | -3.30 | -3.30 | -3.30 | - 167.97 |
| EBIT | 296.19 | 579.62 | - 185.21 | 70.80 | 323.73 |
| Other financial income | 0.15 | 4.78 | 0.39 | ||
| Other financial expenses | -6.65 | -7.87 | -9.44 | -5.33 | -31.69 |
| Pre-tax profit | 289.69 | 571.76 | - 189.86 | 65.47 | 292.43 |
| Income taxes | -64.49 | - 125.86 | 33.69 | -18.48 | -83.40 |
| Net earnings | 225.20 | 445.90 | - 156.18 | 46.99 | 209.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 909.98 | 779.98 | |||
| Machinery and equipment | 14.85 | 11.55 | 8.25 | 4.95 | 444.81 |
| Tangible assets total | 14.85 | 11.55 | 8.25 | 914.93 | 1 224.79 |
| Other receivables | 31.41 | 31.41 | 75.25 | 101.71 | |
| Investments total | 31.41 | 31.41 | 75.25 | 101.71 | |
| Non-current other receivables | 31.41 | ||||
| Long term receivables total | 31.41 | ||||
| Raw materials and consumables | 211.00 | 455.00 | 250.00 | 617.84 | 747.84 |
| Advance payments | 9.00 | ||||
| Inventories total | 211.00 | 455.00 | 259.00 | 617.84 | 747.84 |
| Current trade debtors | 193.88 | 238.26 | 375.25 | 697.80 | 1 456.64 |
| Current amounts owed by group member comp. | 296.75 | ||||
| Prepayments and accrued income | 26.05 | 8.78 | 56.15 | 64.24 | |
| Current other receivables | 10.32 | 16.00 | 160.00 | 750.31 | |
| Current deferred tax assets | 33.42 | 41.05 | 3.41 | ||
| Short term receivables total | 237.62 | 561.06 | 441.08 | 917.36 | 2 271.20 |
| Cash and bank deposits | 344.67 | 407.79 | 19.27 | 421.52 | 105.74 |
| Cash and cash equivalents | 344.67 | 407.79 | 19.27 | 421.52 | 105.74 |
| Balance sheet total (assets) | 839.56 | 1 466.81 | 759.01 | 2 946.90 | 4 451.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 99.00 | 99.00 |
| Share premium account | 450.80 | ||||
| Shares repurchased | 410.00 | ||||
| Retained earnings | - 254.14 | - 438.94 | 6.96 | - 149.22 | 348.57 |
| Profit of the financial year | 225.20 | 445.90 | - 156.18 | 46.99 | 209.03 |
| Shareholders equity total | 21.06 | 466.96 | -99.22 | 447.57 | 656.60 |
| Provisions | 0.48 | 47.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 117.40 | 89.50 | 185.23 | 974.82 | 911.02 |
| Current owed to participating | 149.31 | 105.52 | 109.75 | 114.07 | |
| Current owed to group member | 40.00 | 35.00 | 231.67 | 382.51 | 439.60 |
| Short-term deferred tax liabilities | 96.95 | 42.94 | |||
| Other non-interest bearing current liabilities | 511.79 | 777.92 | 335.81 | 1 032.26 | 2 239.43 |
| Current liabilities total | 818.50 | 999.37 | 858.23 | 2 499.33 | 3 747.07 |
| Balance sheet total (liabilities) | 839.56 | 1 466.81 | 759.01 | 2 946.90 | 4 451.27 |
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