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 length1212121212
Net sales
Gross profit-19.26314.56205.614.47-6.76
Employee benefit expenses- 229.53- 193.78-48.82-5.10
EBIT-19.2685.0311.83-44.35-11.86
Other financial income-0.56
Other financial expenses-0.27-0.79-1.68
Pre-tax profit-19.2684.7610.47-44.35-13.54
Income taxes2.86-20.44-2.64-0.10-0.02
Net earnings-16.3964.327.83-44.44-13.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.440.440.44
Tangible assets total0.440.440.44
Investments total
Long term receivables total
Inventories total
Current trade debtors0.153.5245.1245.12
Current amounts owed by group member comp.0.120.12
Current other receivables202.00222.00222.00
Current deferred tax assets2.86
Short term receivables total2.980.27205.53267.12267.12
Cash and bank deposits54.4370.084.28
Cash and cash equivalents54.4370.084.28
Balance sheet total (assets)57.4270.36205.97267.56271.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased- 101.00
Retained earnings-16.39-52.63-44.80-89.24
Profit of the financial year-16.3964.327.83-44.44-13.56
Shareholders equity total23.61-13.07-4.80-49.24-62.80
Provisions0.100.12
Non-current liabilities total
Current loans from credit institutions161.51284.67284.67
Current trade creditors22.1516.2816.2816.2816.28
Current owed to group member14.3714.3714.37
Short-term deferred tax liabilities17.58
Other non-interest bearing current liabilities11.6649.5718.611.3919.21
Current liabilities total33.8183.43210.77316.71334.52
Balance sheet total (liabilities)57.4270.36205.97267.56271.84
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