Levvel Health ApS — Credit Rating and Financial Key Figures

CVR number: 41230134
Agern Alle 5 A, 2970 Hørsholm
jl@levvel.health

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2 311.011 605.16-5 367.91-4 298.11
Employee benefit expenses-53.06-7 491.17-3 563.99-2 221.31
EBIT-2 364.07-5 886.01-8 931.90-6 519.42
Other financial income1.356.6818.21
Other financial expenses-41.25-34.08- 495.72- 590.22
Pre-tax profit-2 403.97-5 920.08-9 420.93-7 091.43
Income taxes884.391 804.12378.311 196.38
Net earnings-1 519.58-4 115.96-9 042.62-5 895.05

Assets (kDKK)

2020
2021
2022
2023
Development expenditure5 429.9313 144.91
Intangible assets total5 429.9313 144.91
Tangible assets total
Investments total62.65
Non-current other receivables114.8034.4635.83
Long term receivables total114.8034.4635.83
Inventories total
Current trade debtors47.7050.00240.63
Current amounts owed by group member comp.989.5016.25
Prepayments and accrued income2 754.342 769.3214.96
Current other receivables600.88324.06146.8629.55
Current deferred tax assets989.501 699.011 286.541 196.38
Short term receivables total4 344.725 829.591 498.351 482.81
Cash and bank deposits10 000.36948.70376.611 437.32
Cash and cash equivalents10 000.36948.70376.611 437.32
Balance sheet total (assets)19 837.6520 038.011 909.412 955.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves5 429.9313 144.91
Retained earnings-3 429.93-12 664.50690.87-8 351.75
Profit of the financial year-1 519.58-4 115.96-9 042.62-5 895.05
Shareholders equity total520.42-3 595.55-8 311.75-14 206.80
Provisions105.11
Non-current loans from credit institutions1 500.005 019.7511 636.73
Non-current liabilities total1 500.005 019.7511 636.73
Current loans from credit institutions2 466.911 098.35
Current trade creditors275.331 535.24907.671 864.51
Current owed to group member1 208.791 281.981 342.42
Other non-interest bearing current liabilities826.711 279.44544.861 220.75
Accruals and deferred income18 110.0818 110.08
Current liabilities total19 212.1222 133.555 201.415 526.02
Balance sheet total (liabilities)19 837.6520 038.011 909.412 955.95
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