LEVELK ApS — Credit Rating and Financial Key Figures
CVR number: 32937586
Gammel Kongevej 137 B, 1850 Frederiksberg C
tine.klint@levelk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 716.76 | 6 313.57 | 5 712.29 | 6 918.54 | 6 219.46 |
| Employee benefit expenses | -4 829.63 | -5 516.51 | -4 813.72 | -5 152.02 | -5 318.26 |
| Total depreciation | - 733.01 | - 842.20 | - 676.87 | - 580.31 | - 538.83 |
| EBIT | 154.12 | -45.14 | 221.70 | 1 186.20 | 362.37 |
| Other financial income | 220.14 | 10.49 | 162.99 | 76.46 | 81.76 |
| Other financial expenses | -45.93 | - 422.62 | -45.53 | -45.89 | - 253.89 |
| Pre-tax profit | 328.32 | - 457.27 | 339.15 | 1 216.77 | 190.25 |
| Income taxes | -84.82 | 49.80 | -78.03 | - 282.76 | -62.62 |
| Net earnings | 243.50 | - 407.46 | 261.12 | 934.01 | 127.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 178.04 | 972.13 | 1 091.44 | 1 486.59 | 1 738.29 |
| Intangible assets total | 1 178.04 | 972.13 | 1 091.44 | 1 486.59 | 1 738.29 |
| Machinery and equipment | 308.32 | 313.97 | 375.02 | 163.18 | 91.58 |
| Tangible assets total | 308.32 | 313.97 | 375.02 | 163.18 | 91.58 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 183.50 | 8 069.03 | 10 483.59 | 19 407.59 | 10 427.06 |
| Current amounts owed by group member comp. | 206.73 | 351.81 | 380.55 | 415.15 | 445.46 |
| Prepayments and accrued income | 55.81 | 21.82 | 37.73 | 229.15 | 311.00 |
| Current other receivables | 835.29 | 374.27 | 482.00 | 1 266.73 | 795.56 |
| Current deferred tax assets | 111.39 | 102.65 | 24.62 | ||
| Short term receivables total | 8 392.71 | 8 919.57 | 11 408.48 | 21 318.62 | 11 979.08 |
| Cash and bank deposits | 3 377.53 | 1 975.36 | 1 928.43 | 1 859.90 | 2 111.24 |
| Cash and cash equivalents | 3 377.53 | 1 975.36 | 1 928.43 | 1 859.90 | 2 111.24 |
| Balance sheet total (assets) | 13 286.59 | 12 211.03 | 14 833.37 | 24 858.29 | 15 950.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 705.72 | 948.22 | 540.75 | 801.88 | 1 535.89 |
| Profit of the financial year | 243.50 | - 407.46 | 261.12 | 934.01 | 127.63 |
| Shareholders equity total | 1 030.22 | 622.75 | 883.88 | 1 817.89 | 1 945.52 |
| Provisions | 73.43 | 76.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.09 | 55.79 | |||
| Current trade creditors | 11 546.20 | 10 498.54 | 12 733.54 | 21 270.90 | 13 000.02 |
| Short-term deferred tax liabilities | 58.55 | 184.72 | 59.84 | ||
| Other non-interest bearing current liabilities | 651.63 | 1 074.65 | 937.82 | 889.29 | 854.05 |
| Accruals and deferred income | 222.34 | 622.07 | 14.56 | ||
| Current liabilities total | 12 256.37 | 11 588.28 | 13 949.49 | 22 966.98 | 13 928.47 |
| Balance sheet total (liabilities) | 13 286.59 | 12 211.03 | 14 833.37 | 24 858.29 | 15 950.19 |
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