Levicon ApS — Credit Rating and Financial Key Figures
CVR number: 38060872
Hovedgaden 28, 2970 Hørsholm
info@levicon.dk
tel: 22939714
www.levicon.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.54 | 1 543.15 | 1 312.78 | 2 829.13 | 6 473.13 |
| Employee benefit expenses | -2 654.63 | -1 213.72 | -1 352.73 | -1 259.02 | -1 410.35 |
| Other operating expenses | -2 165.32 | -4 982.97 | |||
| Total depreciation | -28.69 | -74.27 | -14.05 | -14.22 | |
| EBIT | - 321.86 | 255.16 | -54.00 | - 609.42 | 79.81 |
| Other financial expenses | -5.84 | -11.31 | -16.84 | -6.59 | -2.41 |
| Pre-tax profit | - 327.70 | 243.86 | -70.84 | - 616.01 | 77.41 |
| Income taxes | 70.11 | -56.23 | -14.44 | ||
| Net earnings | - 257.59 | 187.63 | -85.28 | - 616.01 | 77.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.54 | 28.27 | 14.22 | ||
| Tangible assets total | 102.54 | 28.27 | 14.22 | ||
| Investments total | 16.32 | 16.32 | |||
| Non-current other receivables | 0.84 | 29.34 | |||
| Long term receivables total | 0.84 | 29.34 | |||
| Inventories total | |||||
| Current trade debtors | 51.61 | 163.83 | 462.58 | 91.71 | 131.56 |
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 21.72 | ||||
| Current deferred tax assets | 70.67 | 14.44 | |||
| Short term receivables total | 147.12 | 178.27 | 462.58 | 91.71 | 131.56 |
| Cash and bank deposits | 14.45 | 81.02 | 202.94 | 29.37 | 238.54 |
| Cash and cash equivalents | 14.45 | 81.02 | 202.94 | 29.37 | 238.54 |
| Balance sheet total (assets) | 264.11 | 303.88 | 696.07 | 121.93 | 399.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.28 | - 267.69 | -80.06 | - 165.34 | - 781.36 |
| Profit of the financial year | - 257.59 | 187.63 | -85.28 | - 616.01 | 77.41 |
| Shareholders equity total | - 217.87 | -30.06 | - 115.34 | - 731.36 | - 653.95 |
| Provisions | 52.71 | 135.96 | |||
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current trade creditors | 305.85 | 41.04 | 311.43 | 193.14 | 373.51 |
| Current owed to participating | 14.58 | 0.91 | 50.93 | ||
| Other non-interest bearing current liabilities | 150.55 | 292.00 | 449.04 | 607.44 | 543.93 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 474.98 | 333.94 | 811.41 | 800.58 | 917.44 |
| Balance sheet total (liabilities) | 264.11 | 303.88 | 696.07 | 121.93 | 399.45 |
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