Level18cph ApS — Credit Rating and Financial Key Figures
CVR number: 37437174
Frydenlundsvej 18, 2942 Skodsborg
jesper@bang-olsen.dk
tel: 53831514
www.level18cph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.56 | 19.99 | 21.84 | 67.89 | 126.94 |
| Employee benefit expenses | - 132.76 | -24.00 | -22.68 | -25.27 | -22.00 |
| Other operating expenses | -7.34 | ||||
| Total depreciation | - 139.56 | - 139.65 | - 139.65 | - 128.28 | -8.51 |
| EBIT | 57.23 | - 143.66 | - 140.49 | -93.01 | 96.43 |
| Other financial income | 24.20 | 11.76 | 9.18 | 9.49 | 13.06 |
| Other financial expenses | -15.29 | -3.26 | -0.76 | -4.85 | -3.45 |
| Reduction non-current investment assets | - 759.03 | 16.89 | -8.27 | -5.06 | -17.44 |
| Pre-tax profit | - 692.89 | - 118.27 | - 140.34 | -93.44 | 88.60 |
| Income taxes | -16.06 | 21.59 | 30.72 | 19.42 | -19.51 |
| Net earnings | - 708.95 | -96.68 | - 109.62 | -74.02 | 69.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 416.10 | 276.45 | 136.80 | 8.51 | |
| Intangible assets total | 416.10 | 276.45 | 136.80 | 8.51 | |
| Tangible assets total | |||||
| Investments total | 7.34 | 7.34 | 7.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 0.77 | 0.01 | 19.08 | |
| Short term receivables total | 1.98 | 0.77 | 0.01 | 19.08 | |
| Cash and bank deposits | 0.05 | 0.49 | 3.81 | 0.18 | 0.35 |
| Cash and cash equivalents | 0.05 | 0.49 | 3.81 | 0.18 | 0.35 |
| Balance sheet total (assets) | 425.47 | 285.05 | 147.96 | 8.69 | 19.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 324.56 | 215.63 | 106.70 | 6.64 | |
| Retained earnings | 491.84 | - 108.18 | -95.94 | - 105.49 | - 172.86 |
| Profit of the financial year | - 708.95 | -96.68 | - 109.62 | -74.02 | 69.09 |
| Shareholders equity total | 157.45 | 60.77 | -48.85 | - 122.87 | -53.77 |
| Provisions | 91.54 | 60.82 | 30.09 | 1.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.81 | 36.31 | 35.16 | 8.00 | 8.00 |
| Current owed to participating | 76.16 | 114.44 | 123.59 | 101.26 | 43.75 |
| Short-term deferred tax liabilities | 37.40 | 9.13 | 21.38 | ||
| Other non-interest bearing current liabilities | 23.11 | 3.58 | 7.96 | 20.42 | 0.07 |
| Current liabilities total | 176.48 | 163.47 | 166.71 | 129.68 | 73.20 |
| Balance sheet total (liabilities) | 425.47 | 285.05 | 147.96 | 8.69 | 19.43 |
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