LevEL Teknik IVS — Credit Rating and Financial Key Figures
CVR number: 36721510
Dyssegårdsvej 73, 4621 Gadstrup
info@levelteknik.dk
www.levelteknik.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 71.19 | |||
| Costs of manufacturing | -33.73 | |||
| External services | -0.53 | |||
| Gross profit | 31.61 | -0.34 | -4.80 | -5.09 |
| Costs of management | -5.32 | |||
| EBIT | 31.09 | -0.34 | -4.80 | -5.09 |
| Other financial expenses | -20.33 | -1.30 | -0.60 | -1.39 |
| Pre-tax profit | 10.76 | -1.64 | -5.40 | -6.48 |
| Income taxes | -2.38 | -2.80 | ||
| Net earnings | 8.38 | -1.64 | -5.40 | -9.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.64 | |||
| Current other receivables | 0.34 | 0.72 | ||
| Short term receivables total | 0.98 | 0.72 | ||
| Cash and bank deposits | 32.31 | 31.73 | 24.12 | 17.89 |
| Cash and cash equivalents | 32.31 | 31.73 | 24.12 | 17.89 |
| Balance sheet total (assets) | 33.29 | 31.73 | 24.12 | 18.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 1.91 | 10.29 | 8.65 | 5.08 |
| Profit of the financial year | 8.38 | -1.64 | -5.40 | -9.28 |
| Shareholders equity total | 30.29 | 28.65 | 23.25 | 15.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.19 | 2.09 | ||
| Current owed to participating | 0.45 | 0.87 | 0.87 | |
| Short-term deferred tax liabilities | 0.35 | 2.80 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | 0.00 | |
| Current liabilities total | 3.00 | 3.08 | 0.87 | 2.80 |
| Balance sheet total (liabilities) | 33.29 | 31.73 | 24.12 | 18.61 |
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