LEVEL ApS — Credit Rating and Financial Key Figures
CVR number: 29914370
Christiansdalvej 46, Christiansdal 6500 Vojens
tel: 23247615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.34 | 405.08 | 832.16 | 723.15 | 265.83 |
| Total depreciation | -18.23 | -18.23 | -18.23 | -11.18 | -6.15 |
| EBIT | 199.10 | 386.84 | 813.92 | 711.96 | 259.69 |
| Other financial income | 660.38 | 1 321.60 | 1 080.55 | 573.25 | 448.74 |
| Other financial expenses | - 169.77 | - 170.63 | - 471.44 | - 321.60 | - 212.60 |
| Pre-tax profit | 689.71 | 1 537.81 | 1 423.03 | 963.61 | 495.84 |
| Income taxes | - 214.90 | - 282.74 | - 183.30 | - 116.89 | |
| Net earnings | 689.71 | 1 322.90 | 1 140.29 | 780.31 | 378.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 339.47 | 2 321.24 | 2 303.01 | 1 124.27 | 1 118.12 |
| Tangible assets total | 2 339.47 | 2 321.24 | 2 303.01 | 1 124.27 | 1 118.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.27 | 36.05 | 54.50 | 50.63 | |
| Current other receivables | 344.88 | 137.50 | 37.50 | 378.20 | 357.21 |
| Short term receivables total | 359.16 | 173.55 | 92.00 | 428.83 | 357.21 |
| Other current investments | 4 758.66 | 8 849.48 | 8 352.43 | 8 571.65 | 9 251.31 |
| Cash and bank deposits | 166.08 | 31.00 | 302.24 | 329.86 | 26.19 |
| Cash and cash equivalents | 4 924.74 | 8 880.48 | 8 654.67 | 8 901.51 | 9 277.50 |
| Balance sheet total (assets) | 7 623.37 | 11 375.27 | 11 049.67 | 10 454.60 | 10 752.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 798.93 | - 109.22 | 1 213.68 | 2 353.97 | 3 134.28 |
| Profit of the financial year | 689.71 | 1 322.90 | 1 140.29 | 780.31 | 378.94 |
| Shareholders equity total | 15.78 | 1 338.68 | 2 478.97 | 3 259.28 | 3 638.22 |
| Provisions | 37.98 | 50.01 | 19.49 | 23.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.75 | 2 440.84 | 1 374.24 | 254.60 | 149.33 |
| Other non-interest bearing current liabilities | 6 844.84 | 7 557.78 | 7 146.45 | 6 921.23 | 6 941.72 |
| Current liabilities total | 7 607.59 | 9 998.62 | 8 520.69 | 7 175.83 | 7 091.06 |
| Balance sheet total (liabilities) | 7 623.37 | 11 375.27 | 11 049.67 | 10 454.60 | 10 752.83 |
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