ANOTHER LEVEL CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 34354464
Nybrovej 83, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.99 | 1 147.31 | 2 070.63 | 1 187.00 | 1 351.46 |
| Employee benefit expenses | -1 525.85 | -1 576.19 | -1 551.68 | - 930.00 | -1 371.01 |
| Total depreciation | -6.65 | -21.75 | -22.02 | -22.00 | -22.02 |
| EBIT | 707.49 | - 450.63 | 496.92 | 235.00 | -41.57 |
| Other financial income | 40.13 | 56.73 | 56.71 | 66.00 | 66.09 |
| Other financial expenses | - 205.32 | - 191.70 | - 236.68 | - 216.00 | - 294.93 |
| Pre-tax profit | 542.30 | - 585.60 | 316.95 | 85.00 | - 270.42 |
| Income taxes | - 120.32 | 33.97 | -24.00 | - 214.40 | |
| Net earnings | 421.97 | - 585.60 | 350.93 | 61.00 | - 484.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.52 | 24.65 | 21.11 | 17.00 | 14.01 |
| Machinery and equipment | 4.95 | 56.25 | 37.78 | 19.00 | 0.84 |
| Tangible assets total | 18.47 | 80.90 | 58.88 | 36.00 | 14.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 389.85 | 1 563.60 | 970.78 | 2 343.00 | 3 718.83 |
| Inventories total | 1 389.85 | 1 563.60 | 970.78 | 2 343.00 | 3 718.83 |
| Current trade debtors | 1 610.38 | 1 145.04 | 1 760.17 | 1 084.00 | 910.58 |
| Current owed by particip. interest comp. | 69.03 | 39.07 | |||
| Prepayments and accrued income | 488.32 | 227.72 | 22.16 | 71.00 | 21.77 |
| Current other receivables | 621.57 | 815.83 | 598.89 | 76.00 | 51.05 |
| Current deferred tax assets | 238.83 | 243.83 | 238.01 | 215.00 | |
| Short term receivables total | 3 028.13 | 2 432.42 | 2 658.30 | 1 446.00 | 983.40 |
| Cash and bank deposits | 348.94 | 1 443.51 | 186.00 | 193.00 | |
| Cash and cash equivalents | 348.94 | 1 443.51 | 186.00 | 193.00 | |
| Balance sheet total (assets) | 4 436.45 | 4 425.86 | 5 131.48 | 4 011.00 | 4 910.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 484.56 | -1 062.58 | -1 648.18 | -1 297.00 | -59.48 |
| Profit of the financial year | 421.97 | - 585.60 | 350.93 | 61.00 | - 484.82 |
| Shareholders equity total | - 982.58 | -1 568.18 | -1 217.26 | -1 156.00 | - 464.30 |
| Non-current other liabilities | 84.17 | 209.00 | |||
| Non-current liabilities total | 84.17 | 209.00 | |||
| Current loans from credit institutions | 1 699.79 | 723.03 | 1 017.55 | 314.00 | 290.74 |
| Current trade creditors | 186.09 | 875.26 | 1 532.60 | 1 032.00 | 2 543.96 |
| Current owed to participating | 8.66 | ||||
| Current owed to group member | 1 919.07 | 2 406.26 | 2 384.76 | 1 829.00 | 100.00 |
| Other non-interest bearing current liabilities | 1 614.07 | 1 896.66 | 1 413.83 | 1 783.00 | 2 439.69 |
| Current liabilities total | 5 419.03 | 5 909.87 | 6 348.74 | 4 958.00 | 5 374.38 |
| Balance sheet total (liabilities) | 4 436.45 | 4 425.86 | 5 131.48 | 4 011.00 | 4 910.08 |
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