Level4 ApS — Credit Rating and Financial Key Figures
CVR number: 36905123
Birk Centerpark 40, Birk 7400 Herning
info@level4.dk
tel: 22325690
www.level4.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.50 | 1 292.53 | 1 411.90 | 1 575.08 | 2 119.16 |
| Employee benefit expenses | -1 163.46 | -1 181.96 | -1 228.58 | -1 378.05 | -1 318.93 |
| Other operating expenses | -5.52 | -12.28 | |||
| Total depreciation | -6.79 | -25.96 | -25.96 | ||
| EBIT | 144.04 | 110.57 | 171.01 | 158.80 | 774.27 |
| Other financial expenses | -2.09 | -2.53 | -4.34 | -0.16 | -2.88 |
| Pre-tax profit | 141.95 | 108.04 | 166.67 | 158.63 | 771.39 |
| Income taxes | -33.26 | -25.41 | -39.29 | -38.65 | - 172.60 |
| Net earnings | 108.69 | 82.63 | 127.39 | 119.98 | 598.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.96 | 77.17 | 216.21 | 190.25 | |
| Tangible assets total | 83.96 | 77.17 | 216.21 | 190.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.42 | 406.71 | 462.59 | 358.13 | 370.95 |
| Current amounts owed by group member comp. | 16.88 | 19.83 | 1.96 | 166.35 | |
| Prepayments and accrued income | 49.22 | ||||
| Current other receivables | 4.86 | 4.86 | 47.10 | 31.75 | 15.68 |
| Short term receivables total | 401.17 | 431.41 | 511.65 | 389.87 | 602.20 |
| Cash and bank deposits | 389.28 | 252.33 | 13.69 | 68.88 | 480.20 |
| Cash and cash equivalents | 389.28 | 252.33 | 13.69 | 68.88 | 480.20 |
| Balance sheet total (assets) | 790.44 | 767.70 | 602.51 | 674.96 | 1 272.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 60.00 | 100.00 |
| Retained earnings | -14.90 | -6.22 | -3.59 | 63.80 | 83.78 |
| Profit of the financial year | 108.69 | 82.63 | 127.39 | 119.98 | 598.79 |
| Shareholders equity total | 243.78 | 226.41 | 253.80 | 293.78 | 832.57 |
| Provisions | 2.40 | 4.92 | 11.30 | 14.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 150.33 | 13.58 | 22.23 | 55.38 |
| Current owed to group member | 33.55 | ||||
| Short-term deferred tax liabilities | 33.26 | 23.01 | 36.76 | 32.27 | 169.25 |
| Other non-interest bearing current liabilities | 495.90 | 365.54 | 293.44 | 281.82 | 200.80 |
| Current liabilities total | 546.66 | 538.89 | 343.79 | 369.88 | 425.42 |
| Balance sheet total (liabilities) | 790.44 | 767.70 | 602.51 | 674.96 | 1 272.65 |
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