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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 311.01 | 1 605.16 | -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 income | 1.35 | 6.68 | 18.21 | |
| 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 taxes | 884.39 | 1 804.12 | 378.31 | 1 196.38 |
| Net earnings | -1 519.58 | -4 115.96 | -9 042.62 | -5 895.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 5 429.93 | 13 144.91 | ||
| Intangible assets total | 5 429.93 | 13 144.91 | ||
| Tangible assets total | ||||
| Investments total | 62.65 | |||
| Non-current other receivables | 114.80 | 34.46 | 35.83 | |
| Long term receivables total | 114.80 | 34.46 | 35.83 | |
| Inventories total | ||||
| Current trade debtors | 47.70 | 50.00 | 240.63 | |
| Current amounts owed by group member comp. | 989.50 | 16.25 | ||
| Prepayments and accrued income | 2 754.34 | 2 769.32 | 14.96 | |
| Current other receivables | 600.88 | 324.06 | 146.86 | 29.55 |
| Current deferred tax assets | 989.50 | 1 699.01 | 1 286.54 | 1 196.38 |
| Short term receivables total | 4 344.72 | 5 829.59 | 1 498.35 | 1 482.81 |
| Cash and bank deposits | 10 000.36 | 948.70 | 376.61 | 1 437.32 |
| Cash and cash equivalents | 10 000.36 | 948.70 | 376.61 | 1 437.32 |
| Balance sheet total (assets) | 19 837.65 | 20 038.01 | 1 909.41 | 2 955.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 429.93 | 13 144.91 | ||
| Retained earnings | -3 429.93 | -12 664.50 | 690.87 | -8 351.75 |
| Profit of the financial year | -1 519.58 | -4 115.96 | -9 042.62 | -5 895.05 |
| Shareholders equity total | 520.42 | -3 595.55 | -8 311.75 | -14 206.80 |
| Provisions | 105.11 | |||
| Non-current loans from credit institutions | 1 500.00 | 5 019.75 | 11 636.73 | |
| Non-current liabilities total | 1 500.00 | 5 019.75 | 11 636.73 | |
| Current loans from credit institutions | 2 466.91 | 1 098.35 | ||
| Current trade creditors | 275.33 | 1 535.24 | 907.67 | 1 864.51 |
| Current owed to group member | 1 208.79 | 1 281.98 | 1 342.42 | |
| Other non-interest bearing current liabilities | 826.71 | 1 279.44 | 544.86 | 1 220.75 |
| Accruals and deferred income | 18 110.08 | 18 110.08 | ||
| Current liabilities total | 19 212.12 | 22 133.55 | 5 201.41 | 5 526.02 |
| Balance sheet total (liabilities) | 19 837.65 | 20 038.01 | 1 909.41 | 2 955.95 |
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