Level X ApS — Credit Rating and Financial Key Figures
CVR number: 36736259
Ringstedvej 176, Kvanløse 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 765.85 | ||||
| External services | - 606.87 | ||||
| Gross profit | 158.97 | 180.62 | - 295.88 | 231.82 | - 189.92 |
| Wages and salaries | -18.04 | -61.77 | -28.53 | ||
| Social security expenses | -7.18 | -20.55 | -5.11 | ||
| Total depreciation | - 107.58 | - 107.89 | -77.53 | -20.15 | -21.43 |
| EBIT | 51.39 | 47.52 | - 455.74 | 178.04 | - 211.34 |
| Other financial income | 3.38 | 5.21 | |||
| Other financial expenses | -0.99 | -1.13 | -1.46 | -3.72 | -0.79 |
| Pre-tax profit | 50.40 | 49.77 | - 451.99 | 174.32 | - 212.13 |
| Income taxes | -15.54 | -11.16 | 99.20 | - 107.22 | 44.80 |
| Net earnings | 34.85 | 38.61 | - 352.78 | 67.10 | - 167.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.75 | 103.00 | 83.72 | 63.57 | 42.15 |
| Tangible assets total | 192.75 | 103.00 | 83.72 | 63.57 | 42.15 |
| Investments total | 75.75 | 75.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.69 | 19.59 | |||
| Current amounts owed by group member comp. | 62.94 | 112.87 | 149.14 | ||
| Current other receivables | 2.21 | 19.12 | 63.63 | ||
| Current deferred tax assets | 31.98 | 20.82 | 120.02 | 12.80 | 57.60 |
| Short term receivables total | 112.60 | 153.27 | 271.38 | 31.93 | 121.23 |
| Cash and bank deposits | 33.87 | 96.37 | 12.87 | 4.58 | |
| Cash and cash equivalents | 33.87 | 96.37 | 12.87 | 4.58 | |
| Balance sheet total (assets) | 414.98 | 428.39 | 355.10 | 108.37 | 167.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 248.72 | - 213.87 | - 175.25 | - 528.03 | - 460.93 |
| Profit of the financial year | 34.85 | 38.61 | - 352.78 | 67.10 | - 167.34 |
| Shareholders equity total | - 113.87 | -75.25 | - 428.03 | - 360.93 | - 528.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.87 | ||||
| Current trade creditors | 109.29 | 13.33 | 8.84 | ||
| Current owed to participating | 526.63 | 498.70 | 599.29 | ||
| Current owed to group member | 442.80 | 675.09 | |||
| Other non-interest bearing current liabilities | 2.21 | 4.94 | 20.68 | 13.18 | 12.28 |
| Current liabilities total | 528.84 | 503.64 | 783.13 | 469.31 | 696.22 |
| Balance sheet total (liabilities) | 414.98 | 428.39 | 355.10 | 108.37 | 167.95 |
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