LEV-SELV ApS — Credit Rating and Financial Key Figures
CVR number: 28868243
Torvegade 1, 5000 Odense C
henrik@lev-selv.dk
tel: 21288489
www.lev-selv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.00 | 3 891.00 | 5 521.00 | 6 329.00 | 8 582.58 |
| Employee benefit expenses | -1 328.00 | -1 158.00 | -2 620.00 | -3 609.00 | -5 784.81 |
| Total depreciation | -14.00 | -14.00 | -5.00 | ||
| EBIT | 528.00 | 2 719.00 | 2 896.00 | 2 720.00 | 2 797.77 |
| Other financial income | 68.00 | 208.00 | 260.00 | 26.78 | |
| Other financial expenses | -2.00 | -30.00 | -37.00 | - 498.00 | -42.18 |
| Pre-tax profit | 526.00 | 2 757.00 | 3 067.00 | 2 482.00 | 2 782.37 |
| Income taxes | - 117.00 | - 614.00 | - 659.00 | - 554.00 | - 627.03 |
| Net earnings | 409.00 | 2 143.00 | 2 408.00 | 1 928.00 | 2 155.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 5.00 | |||
| Tangible assets total | 19.00 | 5.00 | |||
| Investments total | 69.00 | 69.00 | 69.00 | 84.00 | 93.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 101.00 | 579.00 | 504.00 | 1 518.34 |
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 62.00 | 48.00 | 70.00 | 73.00 | |
| Current other receivables | 1.00 | 141.00 | 63.00 | 40.00 | 95.66 |
| Current deferred tax assets | 44.00 | 3.00 | |||
| Short term receivables total | 290.00 | 293.00 | 712.00 | 617.00 | 1 613.99 |
| Other current investments | 1 299.00 | 2 156.00 | 880.00 | ||
| Cash and bank deposits | 1 367.00 | 1 814.00 | 795.00 | 1 813.00 | 1 722.02 |
| Cash and cash equivalents | 1 367.00 | 3 113.00 | 2 951.00 | 2 693.00 | 1 722.02 |
| Balance sheet total (assets) | 1 745.00 | 3 480.00 | 3 732.00 | 3 394.00 | 3 429.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 127.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 298.91 |
| Retained earnings | 114.00 | -1 477.00 | -1 834.00 | -1 925.00 | -2 155.34 |
| Profit of the financial year | 409.00 | 2 143.00 | 2 408.00 | 1 928.00 | 2 155.34 |
| Shareholders equity total | 1 448.00 | 2 791.00 | 3 199.00 | 2 628.00 | 2 425.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 51.00 | 75.00 | 127.00 | 101.60 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 11.00 | 0.19 |
| Current owed to group member | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 318.00 | 31.00 | 368.00 | 304.81 | |
| Other non-interest bearing current liabilities | 176.00 | 309.00 | 416.00 | 260.00 | 596.63 |
| Current liabilities total | 297.00 | 689.00 | 533.00 | 766.00 | 1 003.24 |
| Balance sheet total (liabilities) | 1 745.00 | 3 480.00 | 3 732.00 | 3 394.00 | 3 429.14 |
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