LEVOB ApS — Credit Rating and Financial Key Figures
CVR number: 56478213
Odinshøjvej 112, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.13 | -11.24 | -11.26 | -12.03 | -6.36 |
Gross profit | -11.13 | -11.24 | -11.26 | -12.03 | -6.36 |
EBIT | -11.13 | -11.24 | -11.26 | -12.03 | -6.36 |
Other financial income | 19.81 | 223.91 | 126.54 | 197.73 | 5.95 |
Other financial expenses | -0.09 | -0.12 | -3.08 | -1.38 | - 240.38 |
Pre-tax profit | 8.60 | 212.56 | 112.21 | 184.32 | - 240.79 |
Income taxes | -1.89 | -46.73 | -24.68 | -40.85 | |
Net earnings | 6.71 | 165.83 | 87.52 | 143.47 | - 240.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.18 | 1.62 | |||
Current deferred tax assets | 15.97 | ||||
Short term receivables total | 19.15 | 1.62 | |||
Other current investments | 310.46 | 420.77 | 422.68 | 461.92 | 223.64 |
Cash and bank deposits | 18.94 | 8.43 | 4.20 | 3.81 | 8.34 |
Cash and cash equivalents | 329.41 | 429.20 | 426.88 | 465.72 | 231.98 |
Balance sheet total (assets) | 348.56 | 430.82 | 426.88 | 465.72 | 231.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | |
Retained earnings | 18.60 | -89.69 | -41.67 | -76.14 | 67.32 |
Profit of the financial year | 6.71 | 165.83 | 87.52 | 143.47 | - 240.79 |
Shareholders equity total | 338.31 | 391.13 | 363.66 | 389.32 | 26.54 |
Non-current liabilities total | |||||
Current trade creditors | 10.25 | 10.25 | 10.25 | 11.85 | 16.50 |
Current owed to participating | 154.66 | ||||
Short-term deferred tax liabilities | 29.44 | 52.97 | 61.17 | 30.33 | |
Other non-interest bearing current liabilities | 3.38 | 3.96 | |||
Current liabilities total | 10.25 | 39.69 | 63.22 | 76.40 | 205.44 |
Balance sheet total (liabilities) | 348.56 | 430.82 | 426.88 | 465.72 | 231.98 |
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