Level Up Garage ApS — Credit Rating and Financial Key Figures
CVR number: 40575944
Pilestræde 43, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 760.54 | -1 193.71 | -1 193.71 | - 190.50 | -1 189.16 |
| Employee benefit expenses | - 283.67 | -1 605.16 | -1 605.16 | -1 798.00 | -1 927.37 |
| Total depreciation | -7.58 | -7.58 | -7.58 | ||
| EBIT | -1 044.21 | -2 806.45 | -2 806.45 | -1 996.08 | -3 116.53 |
| Other financial income | 4.41 | ||||
| Other financial expenses | -71.92 | -71.92 | - 270.08 | - 768.88 | |
| Pre-tax profit | -1 044.21 | -2 878.37 | -2 878.37 | -2 266.16 | -3 881.01 |
| Income taxes | 205.11 | 420.61 | 420.61 | ||
| Net earnings | - 839.10 | -2 457.76 | -2 457.76 | -2 266.16 | -3 881.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.75 | 7.58 | 7.58 | ||
| Tangible assets total | 22.75 | 7.58 | 7.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 425.50 | 170.02 | 170.02 | 46.81 | 65.18 |
| Current deferred tax assets | 205.11 | 438.43 | 438.43 | 537.77 | 1 266.18 |
| Short term receivables total | 1 630.61 | 608.45 | 608.45 | 584.58 | 1 331.36 |
| Cash and bank deposits | 144.66 | 487.88 | 487.88 | 864.88 | 1 138.21 |
| Cash and cash equivalents | 144.66 | 487.88 | 487.88 | 864.88 | 1 138.21 |
| Balance sheet total (assets) | 1 798.02 | 1 103.91 | 1 103.91 | 1 449.46 | 2 469.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.71 | 52.61 | 52.61 | 52.61 | 52.61 |
| Other reserves | 1 271.93 | ||||
| Retained earnings | 1 222.36 | 1 287.43 | 1 287.43 | -1 170.33 | -3 436.49 |
| Profit of the financial year | - 839.10 | -2 457.76 | -2 457.76 | -2 266.16 | -3 881.01 |
| Shareholders equity total | 1 700.90 | -1 117.73 | -1 117.73 | -3 383.88 | -7 264.89 |
| Non-current loans from credit institutions | 1 516.20 | 1 516.20 | 1 587.06 | 1 341.52 | |
| Non-current liabilities total | 1 516.20 | 1 516.20 | 1 587.06 | 1 341.52 | |
| Current loans from credit institutions | 28.79 | 371.25 | |||
| Other non-interest bearing current liabilities | 68.33 | 705.44 | 705.44 | 3 246.28 | 8 021.70 |
| Current liabilities total | 97.12 | 705.44 | 705.44 | 3 246.28 | 8 392.94 |
| Balance sheet total (liabilities) | 1 798.02 | 1 103.91 | 1 103.91 | 1 449.46 | 2 469.57 |
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