Levara Aps — Credit Rating and Financial Key Figures
CVR number: 41903449
Margrethevej 4, 3550 Slangerup
levara.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 446.03 | 583.80 | 47.50 | |
| External services | - 290.54 | -77.56 | ||
| Gross profit | 9.94 | 155.49 | 583.80 | -30.06 |
| Employee benefit expenses | -0.82 | -5.98 | - 533.81 | -45.53 |
| EBIT | 9.11 | 149.52 | 49.99 | -75.59 |
| Other financial income | 85.44 | |||
| Other financial expenses | -0.65 | -1.69 | - 126.51 | |
| Pre-tax profit | 8.46 | 147.83 | -76.52 | 9.84 |
| Income taxes | -1.85 | -20.58 | 25.69 | |
| Net earnings | 6.62 | 127.25 | -50.83 | 9.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.01 | 43.92 | 6.51 | 24.80 |
| Current deferred tax assets | 5.20 | 5.20 | ||
| Short term receivables total | 16.01 | 43.92 | 11.71 | 30.00 |
| Cash and bank deposits | 109.99 | 152.97 | 170.15 | 108.99 |
| Cash and cash equivalents | 109.99 | 152.97 | 170.15 | 108.99 |
| Balance sheet total (assets) | 126.01 | 196.89 | 181.86 | 138.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.58 | 135.83 | 85.00 | |
| Profit of the financial year | 6.62 | 127.25 | -50.83 | 9.84 |
| Shareholders equity total | 46.62 | 175.83 | 125.00 | 134.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.56 | 3.93 | ||
| Short-term deferred tax liabilities | 1.85 | 20.49 | ||
| Other non-interest bearing current liabilities | 0.57 | 38.30 | 0.22 | |
| Accruals and deferred income | 77.54 | |||
| Current liabilities total | 79.39 | 21.06 | 56.86 | 4.15 |
| Balance sheet total (liabilities) | 126.01 | 196.89 | 181.86 | 138.99 |
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