LEVEL 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31184339
Skovgaardsgade 2 C, 8000 Aarhus C
lj@turbinehallen.dk
tel: 86192494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.20 | -8.49 | 16.21 | 14.49 | 3.34 |
| EBIT | 16.20 | -8.49 | 16.21 | 14.49 | 3.34 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -11.79 | -12.11 | -12.74 | -12.88 | -12.92 |
| Pre-tax profit | 4.42 | -20.60 | 3.47 | 1.62 | -9.06 |
| Net earnings | 4.42 | -20.60 | 3.47 | 1.62 | -9.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.51 | 13.51 | 1.14 | ||
| Short term receivables total | 13.51 | 13.51 | 1.14 | ||
| Cash and bank deposits | 33.05 | 19.76 | 89.35 | 94.70 | 96.65 |
| Cash and cash equivalents | 33.05 | 19.76 | 89.35 | 94.70 | 96.65 |
| Balance sheet total (assets) | 46.56 | 33.27 | 89.35 | 94.70 | 97.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 476.72 | - 472.30 | - 492.90 | - 489.44 | - 487.82 |
| Profit of the financial year | 4.42 | -20.60 | 3.47 | 1.62 | -9.06 |
| Shareholders equity total | - 346.30 | - 366.90 | - 363.44 | - 361.82 | - 370.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Current owed to group member | 115.59 | 119.82 | 124.15 | 128.65 | 133.21 |
| Other non-interest bearing current liabilities | 267.27 | 273.35 | 321.63 | 320.88 | 329.46 |
| Current liabilities total | 392.86 | 400.17 | 452.79 | 456.52 | 468.67 |
| Balance sheet total (liabilities) | 46.56 | 33.27 | 89.35 | 94.70 | 97.79 |
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