Levystar ApS — Credit Rating and Financial Key Figures
CVR number: 36682310
Ribegade 14, 2100 København Ø
jesper@levys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -19.46 | 19.94 | -8.48 | 80.82 |
| Total depreciation | -0.47 | -5.00 | -5.00 | -5.00 | |
| EBIT | -6.34 | -24.46 | 14.94 | -13.48 | 80.82 |
| Other financial expenses | -0.20 | -0.08 | -0.25 | -0.01 | |
| Income from other inv. held as non-curr. assets | -0.11 | ||||
| Pre-tax profit | -6.65 | -24.54 | 14.69 | -13.48 | 80.81 |
| Income taxes | -12.72 | ||||
| Net earnings | -6.65 | -24.54 | 14.69 | -13.48 | 68.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.76 | 164.15 | 158.00 | 158.00 | 158.00 |
| Short term receivables total | 151.76 | 164.15 | 158.00 | 158.00 | 158.00 |
| Cash and bank deposits | 6.03 | 1.11 | 6.30 | 0.18 | 28.97 |
| Cash and cash equivalents | 6.03 | 1.11 | 6.30 | 0.18 | 28.97 |
| Balance sheet total (assets) | 172.80 | 175.26 | 169.30 | 158.18 | 186.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.59 | -42.23 | -66.77 | -52.08 | -65.56 |
| Profit of the financial year | -6.65 | -24.54 | 14.69 | -13.48 | 68.10 |
| Shareholders equity total | 7.77 | -16.77 | -2.08 | -15.56 | 52.54 |
| Non-current owed to group member | 165.03 | 192.03 | 171.38 | ||
| Non-current liabilities total | 165.03 | 192.03 | 171.38 | ||
| Current owed to participating | 171.38 | 101.38 | |||
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 2.36 | 20.34 | |||
| Current liabilities total | 173.74 | 134.43 | |||
| Balance sheet total (liabilities) | 172.80 | 175.26 | 169.30 | 158.18 | 186.97 |
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