Levo Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40333789
Langebjergvej 231, 3050 Humlebæk
golrang72@gmail.com
tel: 28568826
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 694.62 | 961.12 | -9.14 |
| Employee benefit expenses | - 444.20 | - 950.22 | -87.58 |
| Other operating expenses | - 153.71 | ||
| Total depreciation | -31.50 | -5.45 | |
| EBIT | 250.41 | -20.60 | - 255.87 |
| Other financial income | 0.20 | 7.87 | 7.80 |
| Other financial expenses | -2.14 | -9.78 | - 171.46 |
| Pre-tax profit | 248.47 | -22.51 | - 419.53 |
| Income taxes | -59.14 | -5.94 | 5.94 |
| Net earnings | 189.34 | -28.45 | - 413.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 449.85 | 10.90 | |
| Tangible assets total | 449.85 | 10.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.61 | 6.38 | |
| Current other receivables | 1.30 | 76.87 | 86.82 |
| Short term receivables total | 112.91 | 83.25 | 86.82 |
| Cash and bank deposits | 245.73 | 493.76 | |
| Cash and cash equivalents | 245.73 | 493.76 | |
| Balance sheet total (assets) | 358.64 | 1 026.85 | 97.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.16 | ||
| Retained earnings | - 185.16 | 4.18 | -24.27 |
| Profit of the financial year | 189.34 | -28.45 | - 413.59 |
| Shareholders equity total | 239.34 | 25.73 | - 387.87 |
| Provisions | 5.94 | ||
| Non-current loans from credit institutions | 297.86 | ||
| Non-current liabilities total | 297.86 | ||
| Current loans from credit institutions | 3.16 | ||
| Current trade creditors | 28.25 | 58.52 | |
| Current owed to participating | 3.67 | ||
| Current owed to group member | 188.99 | ||
| Short-term deferred tax liabilities | 59.14 | ||
| Other non-interest bearing current liabilities | 56.50 | 480.08 | 423.90 |
| Current liabilities total | 119.31 | 697.32 | 485.59 |
| Balance sheet total (liabilities) | 358.64 | 1 026.85 | 97.72 |
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