Levitate Technology ApS — Credit Rating and Financial Key Figures
CVR number: 41627107
Marielundvej 28, Himmelev 2730 Herlev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.21 | - 847.81 | 128.26 | 3 397.16 |
| Employee benefit expenses | - 283.19 | -1 026.02 | -2 001.03 | -2 799.46 |
| Total depreciation | -19.04 | - 375.02 | -1 080.57 | |
| EBIT | - 500.40 | -1 892.87 | -2 247.79 | - 482.88 |
| Other financial income | 0.78 | 4.05 | 39.26 | |
| Other financial expenses | - 105.98 | - 316.16 | - 216.82 | - 106.03 |
| Pre-tax profit | - 606.39 | -2 208.25 | -2 460.56 | - 549.64 |
| Income taxes | 152.51 | 58.09 | 111.38 | 110.07 |
| Net earnings | - 453.88 | -2 150.16 | -2 349.17 | - 439.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 316.29 | 957.26 | 1 304.70 | 1 571.50 |
| Intangible assets total | 316.29 | 957.26 | 1 304.70 | 1 571.50 |
| Machinery and equipment | 52.11 | 73.91 | 202.64 | |
| Tangible assets total | 52.11 | 73.91 | 202.64 | |
| Other receivables | 320.46 | |||
| Investments total | 320.46 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 149.05 | 161.26 | 88.58 | |
| Finished products/goods | 79.64 | 144.44 | 1 224.50 | |
| Inventories total | 79.64 | 149.05 | 305.70 | 1 313.08 |
| Current trade debtors | 31.79 | 310.43 | 476.61 | |
| Current amounts owed by group member comp. | 4.05 | |||
| Current owed by particip. interest comp. | 150.68 | |||
| Current other receivables | 92.13 | 99.59 | 179.49 | 880.36 |
| Current deferred tax assets | 152.51 | 210.60 | 146.64 | 110.07 |
| Short term receivables total | 244.64 | 341.98 | 640.60 | 1 617.73 |
| Cash and bank deposits | 3 865.05 | 2 997.78 | 589.10 | 9 083.20 |
| Cash and cash equivalents | 3 865.05 | 2 997.78 | 589.10 | 9 083.20 |
| Balance sheet total (assets) | 4 505.61 | 4 498.18 | 2 914.01 | 14 108.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 52.86 | 52.86 | 81.75 |
| Other reserves | 246.70 | 746.66 | 1 017.67 | 1 238.63 |
| Retained earnings | 2 420.66 | 3 426.21 | 1 355.05 | 12 196.70 |
| Profit of the financial year | - 453.88 | -2 150.16 | -2 349.17 | - 439.57 |
| Shareholders equity total | 2 253.48 | 2 075.58 | 76.40 | 13 077.51 |
| Non-current loans from credit institutions | 2 055.05 | 2 219.45 | ||
| Non-current liabilities total | 2 055.05 | 2 219.45 | ||
| Current loans from credit institutions | 2 397.01 | |||
| Advances received | 44.10 | 201.39 | ||
| Current trade creditors | 27.74 | 129.50 | 186.26 | 395.83 |
| Other non-interest bearing current liabilities | 125.24 | 73.65 | 254.34 | 282.41 |
| Accruals and deferred income | 151.48 | |||
| Current liabilities total | 197.08 | 203.15 | 2 837.61 | 1 031.11 |
| Balance sheet total (liabilities) | 4 505.61 | 4 498.18 | 2 914.01 | 14 108.61 |
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