LEVENDE STREG ApS — Credit Rating and Financial Key Figures
CVR number: 35417168
Flæsketorvet 68, 1711 København V
mp@levendestreg.dk
tel: 28188586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.91 | 2 567.16 | 1 693.11 | 1 833.47 | 1 847.01 |
| Employee benefit expenses | - 900.83 | -2 347.27 | -1 629.08 | -1 805.38 | -1 796.51 |
| Total depreciation | -33.03 | -85.90 | -29.07 | -26.34 | -16.62 |
| EBIT | 196.05 | 134.00 | 34.96 | 1.75 | 33.88 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.56 | -6.68 | -4.38 | -0.05 | -0.13 |
| Pre-tax profit | 195.48 | 127.32 | 30.58 | 1.70 | 34.11 |
| Income taxes | -42.79 | -28.29 | -7.83 | -0.24 | -7.13 |
| Net earnings | 152.70 | 99.03 | 22.75 | 1.46 | 26.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.78 | 473.24 | 493.66 | 290.85 | 561.86 |
| Prepayments and accrued income | 12.93 | 13.75 | 13.88 | 10.55 | 11.96 |
| Current other receivables | 138.41 | ||||
| Current deferred tax assets | 9.75 | 4.87 | |||
| Short term receivables total | 411.71 | 625.39 | 507.54 | 311.16 | 578.69 |
| Cash and bank deposits | 498.50 | 438.68 | 114.53 | 230.24 | 89.99 |
| Cash and cash equivalents | 498.50 | 438.68 | 114.53 | 230.24 | 89.99 |
| Balance sheet total (assets) | 935.49 | 1 089.34 | 647.34 | 566.67 | 693.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.00 | |||
| Retained earnings | -66.68 | 30.02 | 129.05 | 151.80 | 153.26 |
| Profit of the financial year | 152.70 | 99.03 | 22.75 | 1.46 | 26.98 |
| Shareholders equity total | 266.02 | 265.05 | 231.80 | 233.26 | 260.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.87 | ||||
| Current trade creditors | 17.85 | 20.13 | 16.98 | 15.47 | 52.90 |
| Current owed to participating | 3.44 | ||||
| Short-term deferred tax liabilities | 38.77 | 28.29 | 1.89 | ||
| Other non-interest bearing current liabilities | 609.40 | 775.88 | 396.68 | 317.94 | 357.94 |
| Current liabilities total | 669.47 | 824.29 | 415.54 | 333.41 | 433.71 |
| Balance sheet total (liabilities) | 935.49 | 1 089.34 | 647.34 | 566.67 | 693.95 |
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