Level Up ApS — Credit Rating and Financial Key Figures
CVR number: 41179503
Vesterhåb 70, 8300 Odder
tel: 41147775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.26 | 314.56 | 205.61 | 4.47 | -6.76 |
Employee benefit expenses | - 229.53 | - 193.78 | -48.82 | -5.10 | |
EBIT | -19.26 | 85.03 | 11.83 | -44.35 | -11.86 |
Other financial income | -0.56 | ||||
Other financial expenses | -0.27 | -0.79 | -1.68 | ||
Pre-tax profit | -19.26 | 84.76 | 10.47 | -44.35 | -13.54 |
Income taxes | 2.86 | -20.44 | -2.64 | -0.10 | -0.02 |
Net earnings | -16.39 | 64.32 | 7.83 | -44.44 | -13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.44 | 0.44 | 0.44 | ||
Tangible assets total | 0.44 | 0.44 | 0.44 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.15 | 3.52 | 45.12 | 45.12 | |
Current amounts owed by group member comp. | 0.12 | 0.12 | |||
Current other receivables | 202.00 | 222.00 | 222.00 | ||
Current deferred tax assets | 2.86 | ||||
Short term receivables total | 2.98 | 0.27 | 205.53 | 267.12 | 267.12 |
Cash and bank deposits | 54.43 | 70.08 | 4.28 | ||
Cash and cash equivalents | 54.43 | 70.08 | 4.28 | ||
Balance sheet total (assets) | 57.42 | 70.36 | 205.97 | 267.56 | 271.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 101.00 | ||||
Retained earnings | -16.39 | -52.63 | -44.80 | -89.24 | |
Profit of the financial year | -16.39 | 64.32 | 7.83 | -44.44 | -13.56 |
Shareholders equity total | 23.61 | -13.07 | -4.80 | -49.24 | -62.80 |
Provisions | 0.10 | 0.12 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 161.51 | 284.67 | 284.67 | ||
Current trade creditors | 22.15 | 16.28 | 16.28 | 16.28 | 16.28 |
Current owed to group member | 14.37 | 14.37 | 14.37 | ||
Short-term deferred tax liabilities | 17.58 | ||||
Other non-interest bearing current liabilities | 11.66 | 49.57 | 18.61 | 1.39 | 19.21 |
Current liabilities total | 33.81 | 83.43 | 210.77 | 316.71 | 334.52 |
Balance sheet total (liabilities) | 57.42 | 70.36 | 205.97 | 267.56 | 271.84 |
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