Level by Lea ApS — Credit Rating and Financial Key Figures
CVR number: 40615369
Nørre Voldgade 22, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.11 | 19.63 | -33.57 | 5.42 | 25.18 |
| Employee benefit expenses | -96.39 | -60.95 | |||
| Other operating expenses | -8.84 | -5.21 | |||
| Total depreciation | -5.56 | -16.67 | -16.67 | ||
| EBIT | -63.83 | -57.98 | -59.08 | 0.21 | 25.18 |
| Other financial expenses | -1.12 | -4.29 | -0.03 | -0.02 | |
| Pre-tax profit | -64.95 | -62.27 | -59.08 | 0.18 | 25.16 |
| Income taxes | 13.70 | 13.00 | -0.04 | -5.54 | |
| Net earnings | -64.95 | -48.57 | -46.08 | 0.14 | 19.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.44 | 27.78 | 11.11 | 11.11 | |
| Intangible assets total | 44.44 | 27.78 | 11.11 | 11.11 | |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 13.70 | 26.70 | 36.12 | ||
| Long term receivables total | 13.70 | 26.70 | 36.12 | ||
| Inventories total | |||||
| Current trade debtors | 40.31 | 43.88 | 39.44 | ||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 2.37 | 6.30 | |||
| Short term receivables total | 4.58 | 46.61 | 43.88 | 39.44 | |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 49.03 | 88.09 | 81.68 | 86.67 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.95 | - 113.52 | - 146.23 | - 182.21 | |
| Profit of the financial year | -64.95 | -48.57 | -46.08 | 0.14 | 19.63 |
| Shareholders equity total | -14.95 | -63.52 | - 109.60 | -96.09 | - 112.58 |
| Non-current owed to group member | 81.55 | 81.55 | 73.35 | ||
| Non-current liabilities total | 81.55 | 81.55 | 73.35 | ||
| Current loans from credit institutions | 9.34 | 2.33 | 2.33 | 1.25 | |
| Current trade creditors | 2.76 | 28.54 | 85.11 | 85.11 | 50.37 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 51.87 | 36.98 | 20.07 | 20.84 | 56.68 |
| Accruals and deferred income | 2.22 | 2.22 | 2.22 | ||
| Current liabilities total | 63.97 | 70.06 | 109.73 | 109.41 | 112.59 |
| Balance sheet total (liabilities) | 49.03 | 88.09 | 81.68 | 86.67 | 0.01 |
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