LEVEL 3 TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 36061286
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 649.00 | 3 815.00 | 3 975.00 | 3 362.00 | 2 655.27 |
| Employee benefit expenses | -3 981.00 | -3 361.00 | -2 899.00 | -2 637.00 | -1 875.10 |
| Total depreciation | -11.00 | -11.00 | -11.00 | ||
| EBIT | 657.00 | 443.00 | 1 065.00 | 725.00 | 780.16 |
| Other financial income | 2.00 | 373.00 | 255.00 | 383.00 | 480.94 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | - 345.00 | - 209.55 |
| Pre-tax profit | 658.00 | 814.00 | 1 317.00 | 763.00 | 1 051.55 |
| Income taxes | - 146.00 | - 180.00 | - 291.00 | - 172.00 | - 232.58 |
| Net earnings | 512.00 | 634.00 | 1 026.00 | 591.00 | 818.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 10.00 | |||
| Tangible assets total | 22.00 | 10.00 | |||
| Investments total | 43.00 | 67.53 | |||
| Non-current other receivables | 43.00 | 43.00 | 43.00 | ||
| Long term receivables total | 43.00 | 43.00 | 43.00 | ||
| Inventories total | |||||
| Current trade debtors | 478.00 | 226.00 | 473.00 | 778.00 | 251.41 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 1 329.00 | 700.00 | 82.00 | 0.20 | |
| Current deferred tax assets | 22.00 | 1.00 | 15.00 | 11.00 | |
| Short term receivables total | 501.00 | 1 557.00 | 1 189.00 | 871.00 | 251.61 |
| Other current investments | 967.00 | 1 375.00 | 2 070.00 | 2 481.11 | |
| Cash and bank deposits | 2 104.00 | 1 091.00 | 532.00 | 277.00 | 686.23 |
| Cash and cash equivalents | 2 104.00 | 2 058.00 | 1 907.00 | 2 347.00 | 3 167.34 |
| Balance sheet total (assets) | 2 670.00 | 3 668.00 | 3 139.00 | 3 261.00 | 3 486.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 58.82 |
| Shares repurchased | 200.00 | 1 000.00 | 250.00 | 250.00 | 285.00 |
| Retained earnings | 1 194.00 | 707.00 | 1 090.00 | 1 866.00 | 1 795.24 |
| Profit of the financial year | 512.00 | 634.00 | 1 026.00 | 591.00 | 818.96 |
| Shareholders equity total | 1 965.00 | 2 400.00 | 2 425.00 | 2 766.00 | 2 958.02 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 67.00 | 219.00 | |||
| Non-current liabilities total | 67.00 | 219.00 | |||
| Current trade creditors | 46.00 | 62.00 | 281.00 | 278.00 | 150.04 |
| Short-term deferred tax liabilities | 51.00 | 74.76 | |||
| Other non-interest bearing current liabilities | 591.00 | 936.00 | 433.00 | 217.00 | 303.65 |
| Current liabilities total | 637.00 | 1 049.00 | 714.00 | 495.00 | 528.45 |
| Balance sheet total (liabilities) | 2 670.00 | 3 668.00 | 3 139.00 | 3 261.00 | 3 486.47 |
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