Levitrax AI ApS — Credit Rating and Financial Key Figures
CVR number: 36703377
Dokken 10, 6700 Esbjerg
javs@cloudfactorygroup.com
tel: 40349007
www.levitrax.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.33 | -9.53 | -9.50 | -25.88 | -10.93 |
| Total depreciation | - 306.43 | -15.25 | -30.50 | ||
| EBIT | 17.90 | -9.53 | -24.75 | -56.38 | -10.93 |
| Other financial income | 6.76 | 6.53 | 18.66 | 28.39 | |
| Other financial expenses | -0.17 | -2.60 | -1.69 | -15.28 | -22.88 |
| Pre-tax profit | 24.49 | -5.60 | -26.44 | -53.00 | -5.42 |
| Income taxes | 1.59 | ||||
| Net earnings | 24.49 | -5.60 | -26.44 | -51.41 | -5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 315.00 | ||||
| Intangible assets total | 315.00 | ||||
| Machinery and equipment | 678.57 | 45.75 | 30.50 | ||
| Tangible assets total | 678.57 | 45.75 | 30.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.84 | 486.02 | 474.14 | 483.11 | 497.20 |
| Current other receivables | 2.94 | 13.81 | 16.19 | ||
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 248.77 | 499.83 | 490.33 | 484.70 | 497.20 |
| Cash and bank deposits | 0.79 | ||||
| Cash and cash equivalents | 0.79 | ||||
| Balance sheet total (assets) | 1 243.13 | 545.58 | 520.83 | 484.70 | 497.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.64 | 154.13 | 148.53 | 122.09 | 70.67 |
| Profit of the financial year | 24.49 | -5.60 | -26.44 | -51.41 | -5.42 |
| Shareholders equity total | 204.13 | 198.53 | 172.09 | 120.67 | 115.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 024.00 | 329.22 | 344.11 | 366.95 | |
| Other non-interest bearing current liabilities | 15.00 | 347.05 | 19.52 | 19.92 | 15.00 |
| Current liabilities total | 1 039.00 | 347.05 | 348.75 | 364.03 | 381.95 |
| Balance sheet total (liabilities) | 1 243.13 | 545.58 | 520.83 | 484.70 | 497.20 |
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