Levinsen Software ApS — Credit Rating and Financial Key Figures
CVR number: 39682370
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.21 | 1 207.54 | 3 221.10 | 3 503.05 | 2 928.65 |
| Employee benefit expenses | - 402.46 | -1 905.31 | -2 133.65 | -1 652.35 | |
| Total depreciation | -9.93 | -15.87 | -11.09 | -14.37 | -11.09 |
| EBIT | 410.27 | 789.21 | 1 304.69 | 1 355.04 | 1 265.21 |
| Other financial income | 1.82 | 146.14 | |||
| Other financial expenses | -2.37 | -6.72 | -39.39 | -13.92 | -3.42 |
| Pre-tax profit | 407.90 | 782.49 | 1 267.13 | 1 341.12 | 1 407.92 |
| Income taxes | -89.74 | - 180.73 | - 284.94 | - 296.78 | - 310.94 |
| Net earnings | 318.16 | 601.76 | 982.19 | 1 044.34 | 1 096.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.87 | 60.74 | 46.37 | 35.28 | |
| Tangible assets total | 15.87 | 60.74 | 46.37 | 35.28 | |
| Investments total | 32.78 | 32.78 | 32.78 | ||
| Non-current loans receivable | 150.00 | 385.31 | |||
| Long term receivables total | 150.00 | 385.31 | |||
| Inventories total | |||||
| Current trade debtors | 13.13 | 358.66 | 186.16 | 234.92 | 270.77 |
| Current other receivables | 1.50 | 5.99 | |||
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 22.37 | 358.66 | 186.16 | 234.92 | 276.76 |
| Other current investments | 586.98 | 584.98 | 686.42 | ||
| Cash and bank deposits | 491.41 | 903.88 | 1 556.16 | 2 281.27 | 2 796.28 |
| Cash and cash equivalents | 491.41 | 903.88 | 2 143.14 | 2 866.25 | 3 482.70 |
| Balance sheet total (assets) | 529.65 | 1 262.54 | 2 422.82 | 3 330.33 | 4 212.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 226.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 118.73 | -26.57 | 275.19 | 857.38 | 1 501.73 |
| Profit of the financial year | 318.16 | 601.76 | 982.19 | 1 044.34 | 1 096.99 |
| Shareholders equity total | 389.43 | 841.19 | 1 597.38 | 2 341.73 | 3 038.71 |
| Provisions | 1.51 | 1.31 | 1.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.72 | 84.91 | 41.13 | 31.34 | |
| Current owed to group member | 2.09 | 226.97 | 441.19 | ||
| Short-term deferred tax liabilities | 90.46 | 173.36 | 295.90 | 296.98 | 311.16 |
| Other non-interest bearing current liabilities | 43.04 | 247.99 | 441.03 | 422.21 | 389.34 |
| Current liabilities total | 140.22 | 421.35 | 823.93 | 987.29 | 1 173.02 |
| Balance sheet total (liabilities) | 529.65 | 1 262.54 | 2 422.82 | 3 330.33 | 4 212.83 |
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