Lev-Selv Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40214941
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 423.00 | 1 872.00 | 1 271.00 | 1 026.54 |
| Employee benefit expenses | - 787.00 | - 510.00 | - 552.00 | - 485.27 |
| EBIT | 636.00 | 1 362.00 | 719.00 | 541.27 |
| Other financial income | 26.00 | 51.00 | 41.67 | |
| Other financial expenses | -1.00 | -16.00 | -27.00 | -94.29 |
| Pre-tax profit | 635.00 | 1 372.00 | 743.00 | 488.64 |
| Income taxes | - 140.00 | - 305.00 | - 165.00 | - 108.15 |
| Net earnings | 495.00 | 1 067.00 | 578.00 | 380.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.00 | 15.00 | 10.00 | 9.82 |
| Investments total | 10.00 | 15.00 | 10.00 | 9.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 277.00 | 89.00 | 134.00 | 40.06 |
| Current owed by particip. interest comp. | 150.00 | |||
| Current other receivables | 19.00 | 14.00 | 31.00 | 21.66 |
| Current deferred tax assets | 13.06 | |||
| Short term receivables total | 446.00 | 103.00 | 165.00 | 74.77 |
| Other current investments | 519.00 | 345.00 | 291.79 | |
| Cash and bank deposits | 469.00 | 843.00 | 512.00 | 708.36 |
| Cash and cash equivalents | 469.00 | 1 362.00 | 857.00 | 1 000.15 |
| Balance sheet total (assets) | 925.00 | 1 480.00 | 1 032.00 | 1 084.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 400.00 | 1 000.00 | 200.00 | 900.00 |
| Retained earnings | - 327.00 | - 833.00 | 34.00 | - 288.00 |
| Profit of the financial year | 495.00 | 1 067.00 | 578.00 | 380.49 |
| Shareholders equity total | 619.00 | 1 285.00 | 863.00 | 1 043.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.00 | 30.00 | 40.00 | 20.69 |
| Short-term deferred tax liabilities | 30.00 | 65.00 | 83.00 | |
| Other non-interest bearing current liabilities | 197.00 | 100.00 | 46.00 | 20.57 |
| Current liabilities total | 306.00 | 195.00 | 169.00 | 41.25 |
| Balance sheet total (liabilities) | 925.00 | 1 480.00 | 1 032.00 | 1 084.75 |
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