LVL Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38134582
Ørstedsgade 37, 5000 Odense C
fgh74@hotmail.com
tel: 26284273
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.87 | 1 616.64 | 281.74 | -1.61 | - 233.60 |
| Employee benefit expenses | -1 756.90 | -1 473.14 | - 203.06 | ||
| Other operating expenses | -52.80 | -80.04 | |||
| Total depreciation | -62.32 | -76.63 | - 155.12 | ||
| EBIT | - 707.15 | 66.87 | - 156.49 | -1.61 | - 233.60 |
| Other financial income | 3.38 | 3.78 | 5.49 | ||
| Other financial expenses | -41.58 | - 127.55 | - 124.34 | -8.57 | -8.04 |
| Pre-tax profit | - 745.35 | -56.90 | - 275.34 | -10.18 | - 241.64 |
| Income taxes | 45.89 | 8.64 | |||
| Net earnings | - 699.46 | -48.26 | - 275.34 | -10.18 | - 241.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.56 | 251.93 | |||
| Tangible assets total | 328.56 | 251.93 | |||
| Investments total | 4.99 | 4.99 | 4.99 | 4.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | 519.28 | 450.00 | 550.00 | 550.00 |
| Current amounts owed by group member comp. | 58.34 | 176.39 | 327.11 | 326.07 | 326.17 |
| Prepayments and accrued income | 7.96 | ||||
| Current other receivables | 195.19 | 155.12 | 28.32 | 25.00 | 25.00 |
| Current deferred tax assets | 8.64 | ||||
| Short term receivables total | 370.48 | 859.43 | 805.43 | 901.07 | 901.17 |
| Cash and bank deposits | 58.60 | 85.02 | 34.33 | 0.21 | |
| Cash and cash equivalents | 58.60 | 85.02 | 34.33 | 0.21 | |
| Balance sheet total (assets) | 757.64 | 1 201.36 | 844.75 | 906.27 | 906.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.33 | - 521.12 | - 425.39 | - 700.73 | - 710.91 |
| Profit of the financial year | - 699.46 | -48.26 | - 275.34 | -10.18 | - 241.64 |
| Shareholders equity total | - 471.12 | - 519.39 | - 650.73 | - 660.91 | - 902.55 |
| Non-current loans from credit institutions | 154.94 | 101.62 | |||
| Non-current liabilities total | 154.94 | 101.62 | |||
| Current loans from credit institutions | 110.30 | 348.63 | 59.65 | 0.41 | |
| Current trade creditors | 25.00 | 25.00 | 72.71 | 35.82 | 36.96 |
| Current owed to participating | 17.67 | 42.63 | 293.52 | 322.37 | 319.18 |
| Current owed to group member | 109.30 | 585.35 | 763.75 | 902.05 | 1 134.75 |
| Short-term deferred tax liabilities | 39.71 | ||||
| Other non-interest bearing current liabilities | 771.85 | 617.51 | 305.86 | 306.95 | 317.42 |
| Current liabilities total | 1 073.82 | 1 619.13 | 1 495.48 | 1 567.18 | 1 808.72 |
| Balance sheet total (liabilities) | 757.64 | 1 201.36 | 844.75 | 906.27 | 906.16 |
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