1STLEVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32148891
Lyskær 9, 2730 Herlev
eva.roos@microdata.dk
tel: 70226664
www.microdata.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 936.15 | 3 673.56 | 5 136.63 | 8 268.49 |
| Employee benefit expenses | -3 067.54 | -2 795.83 | -4 599.00 | -7 118.52 |
| Total depreciation | - 102.83 | -97.19 | -67.50 | - 462.77 |
| EBIT | 765.77 | 780.54 | 470.13 | 687.21 |
| Other financial income | 7.77 | 9.52 | 1.99 | 1.82 |
| Other financial expenses | -4.99 | -7.30 | -16.84 | -51.94 |
| Pre-tax profit | 768.56 | 782.77 | 455.28 | 637.09 |
| Income taxes | - 172.45 | - 172.68 | - 102.10 | - 143.53 |
| Net earnings | 596.11 | 610.09 | 353.18 | 493.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 134.57 | 157.91 | 465.42 | 433.24 |
| Tangible assets total | 134.57 | 157.91 | 465.42 | 433.24 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | 46.19 | 49.01 | |
| Non-current other receivables | 43.58 | 44.89 | ||
| Long term receivables total | 43.58 | 44.89 | ||
| Finished products/goods | 183.83 | 183.83 | ||
| Inventories total | 183.83 | 183.83 | ||
| Current trade debtors | 377.70 | 1 057.89 | 1 176.10 | 2 061.58 |
| Current amounts owed by group member comp. | 469.52 | 327.27 | ||
| Prepayments and accrued income | 46.76 | 41.87 | ||
| Current other receivables | 0.70 | 1.40 | 60.98 | 163.78 |
| Current deferred tax assets | 25.54 | 18.19 | 6.91 | 64.72 |
| Short term receivables total | 450.71 | 1 588.88 | 1 243.98 | 2 617.35 |
| Cash and bank deposits | 1 567.87 | 2 025.39 | 2 067.28 | 547.01 |
| Cash and cash equivalents | 1 567.87 | 2 025.39 | 2 067.28 | 547.01 |
| Balance sheet total (assets) | 2 196.73 | 3 857.06 | 4 006.71 | 3 830.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 1 886.61 | |
| Retained earnings | 337.26 | 783.37 | 1 039.89 | - 493.57 |
| Profit of the financial year | 596.11 | 610.09 | 353.18 | 493.57 |
| Shareholders equity total | 1 058.37 | 1 668.46 | 1 718.07 | 2 011.61 |
| Provisions | 0.81 | |||
| Non-current other liabilities | 120.75 | 206.72 | ||
| Non-current liabilities total | 120.75 | 206.72 | ||
| Current trade creditors | 192.10 | 300.60 | 438.50 | 808.21 |
| Short-term deferred tax liabilities | 165.38 | 126.42 | 105.07 | |
| Other non-interest bearing current liabilities | 752.85 | 1 138.96 | 1 570.91 | 790.20 |
| Accruals and deferred income | 28.04 | 501.88 | 71.70 | 115.35 |
| Current liabilities total | 1 138.36 | 2 067.85 | 2 081.11 | 1 818.83 |
| Balance sheet total (liabilities) | 2 196.73 | 3 857.06 | 4 006.71 | 3 830.44 |
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