LEV-VEL ApS — Credit Rating and Financial Key Figures
CVR number: 31188385
Sølvgade 19, 1307 København K
info@greenmatters.dk
www.greengirl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.46 | -6.25 | |||
| Gross profit | -3.63 | -4.07 | -6.46 | -6.25 | |
| EBIT | -3.63 | -4.07 | -6.46 | -6.25 | |
| Other financial income | 1.61 | 1.64 | 8.91 | 17.81 | 19.61 |
| Other financial expenses | -22.86 | 11.87 | 1.22 | -0.64 | -1.76 |
| Net income from associates (fin.) | 363.54 | 337.11 | 382.42 | -78.43 | -87.91 |
| Pre-tax profit | 339.10 | 323.24 | 386.05 | -67.72 | -76.31 |
| Income taxes | 8.60 | 5.97 | -0.86 | -2.50 | -3.05 |
| Net earnings | 347.70 | 329.22 | 385.19 | -70.22 | -79.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 634.11 | 1 071.22 | 1 053.64 | 575.21 | 487.30 |
| Participating interests | 1 225.00 | ||||
| Investments total | 1 634.11 | 1 071.22 | 1 053.64 | 575.21 | 1 712.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.65 | 420.45 | 729.98 | 616.24 | |
| Current other receivables | 93.05 | 0.18 | |||
| Current deferred tax assets | 24.24 | 18.14 | 50.65 | 55.06 | |
| Short term receivables total | 93.05 | 128.89 | 438.59 | 780.81 | 671.30 |
| Cash and bank deposits | 0.02 | 3.13 | 2.47 | 2.27 | 1.08 |
| Cash and cash equivalents | 0.02 | 3.13 | 2.47 | 2.27 | 1.08 |
| Balance sheet total (assets) | 1 727.19 | 1 203.24 | 1 494.71 | 1 358.29 | 2 384.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 601.61 | 538.72 | 521.14 | 442.71 | 293.80 |
| Retained earnings | - 251.70 | 102.39 | 391.98 | 796.71 | 753.40 |
| Profit of the financial year | 347.70 | 329.22 | 385.19 | -70.22 | -79.36 |
| Shareholders equity total | 877.91 | 1 151.83 | 1 480.52 | 1 353.10 | 1 153.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 840.03 | ||||
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 9.24 | 51.41 | 14.11 | 5.19 | 1 230.85 |
| Current liabilities total | 849.28 | 51.41 | 14.19 | 5.19 | 1 230.85 |
| Balance sheet total (liabilities) | 1 727.19 | 1 203.24 | 1 494.71 | 1 358.29 | 2 384.69 |
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