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LEVA Group ApS — Credit Rating and Financial Key Figures
CVR number: 40141618
Nørrevang 19, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.46 | 38.64 |
| Employee benefit expenses | -3.30 | - 102.38 |
| EBIT | 57.16 | -63.74 |
| Other financial expenses | -0.10 | -0.19 |
| Pre-tax profit | 57.06 | -63.93 |
| Income taxes | -13.71 | |
| Net earnings | 43.35 | -63.93 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.28 | 5.28 |
| Current other receivables | 0.68 | 2.37 |
| Short term receivables total | 5.96 | 7.65 |
| Cash and bank deposits | 65.12 | 6.65 |
| Cash and cash equivalents | 65.12 | 6.65 |
| Balance sheet total (assets) | 71.08 | 14.30 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 100.00 | -56.65 |
| Profit of the financial year | 43.35 | -63.93 |
| Shareholders equity total | 43.35 | -20.57 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.71 | 14.71 |
| Other non-interest bearing current liabilities | 14.02 | 20.17 |
| Current liabilities total | 27.73 | 34.88 |
| Balance sheet total (liabilities) | 71.08 | 14.30 |
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