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LEVEL 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31184339
Ceresbyen 68 A, 8000 Aarhus C
lj@turbinehallen.dk
tel: 86192494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | 16.21 | 14.49 | 3.34 | 16.88 |
| EBIT | -8.49 | 16.21 | 14.49 | 3.34 | 16.88 |
| Other financial income | 0.53 | 0.39 | |||
| Other financial expenses | -12.11 | -12.74 | -12.88 | -12.92 | -12.58 |
| Pre-tax profit | -20.60 | 3.47 | 1.62 | -9.06 | 4.69 |
| Net earnings | -20.60 | 3.47 | 1.62 | -9.06 | 4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 13.51 | 1.14 | |||
| Short term receivables total | 13.51 | 1.14 | 1.29 | ||
| Cash and bank deposits | 19.76 | 89.35 | 94.70 | 96.65 | 115.83 |
| Cash and cash equivalents | 19.76 | 89.35 | 94.70 | 96.65 | 115.83 |
| Balance sheet total (assets) | 33.27 | 89.35 | 94.70 | 97.79 | 117.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 472.30 | - 492.90 | - 489.44 | - 487.82 | - 496.88 |
| Profit of the financial year | -20.60 | 3.47 | 1.62 | -9.06 | 4.69 |
| Shareholders equity total | - 366.90 | - 363.44 | - 361.82 | - 370.88 | - 366.19 |
| Non-current owed to group member | 137.18 | ||||
| Non-current deferred tax liabilities | 297.38 | ||||
| Non-current liabilities total | 434.57 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.00 | 7.29 |
| Current owed to group member | 119.82 | 124.15 | 128.65 | 133.21 | |
| Other non-interest bearing current liabilities | 273.35 | 321.63 | 320.88 | 329.46 | 41.45 |
| Current liabilities total | 400.17 | 452.79 | 456.52 | 468.67 | 48.75 |
| Balance sheet total (liabilities) | 33.27 | 89.35 | 94.70 | 97.79 | 117.12 |
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