Levare ApS — Credit Rating and Financial Key Figures
CVR number: 36946261
Nørre Alle 5, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.78 | -28.92 | 81.99 | 378.37 | -69.06 |
| EBIT | 69.78 | -28.92 | 81.99 | 378.37 | -69.06 |
| Other financial income | 28.30 | 2.21 | 19.11 | ||
| Other financial expenses | -0.57 | -5.86 | -5.48 | -19.73 | -7.93 |
| Pre-tax profit | 69.21 | -6.49 | 76.50 | 360.85 | -57.88 |
| Income taxes | -15.24 | 0.43 | -17.57 | -79.46 | 12.37 |
| Net earnings | 53.96 | -6.06 | 58.94 | 281.38 | -45.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.76 | 3.99 | 4.24 | 3.88 | 4.02 |
| Current other receivables | 8.72 | 50.50 | 0.50 | ||
| Current deferred tax assets | 4.43 | 16.92 | |||
| Short term receivables total | 12.48 | 58.92 | 4.24 | 3.88 | 21.43 |
| Other current investments | 84.86 | ||||
| Cash and bank deposits | 203.58 | 83.33 | 136.04 | 452.08 | 280.82 |
| Cash and cash equivalents | 203.58 | 83.33 | 136.04 | 536.94 | 280.82 |
| Balance sheet total (assets) | 216.06 | 142.25 | 140.28 | 540.82 | 302.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -18.56 | 35.40 | -70.66 | - 111.72 | 169.67 |
| Profit of the financial year | 53.96 | -6.06 | 58.94 | 281.38 | -45.51 |
| Shareholders equity total | 185.40 | 79.35 | 38.28 | 319.67 | 174.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 8.50 | 8.82 |
| Short-term deferred tax liabilities | 7.52 | 13.14 | 78.98 | ||
| Other non-interest bearing current liabilities | 15.14 | 54.90 | 78.87 | 133.68 | 119.27 |
| Current liabilities total | 30.65 | 62.90 | 102.00 | 221.16 | 128.09 |
| Balance sheet total (liabilities) | 216.06 | 142.25 | 140.28 | 540.82 | 302.25 |
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