LearnX ApS — Credit Rating and Financial Key Figures
CVR number: 39981351
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 704.11 | -7.82 | 1 865.63 | 5 313.00 | 3 661.95 |
| Employee benefit expenses | - 105.69 | - 549.04 | -2 629.09 | -2 517.38 | -4 692.08 |
| EBIT | - 809.80 | - 556.86 | - 763.46 | 2 795.62 | -1 030.13 |
| Other financial income | 1.69 | 0.49 | |||
| Other financial expenses | -6.24 | -20.88 | -64.86 | -84.79 | -74.78 |
| Pre-tax profit | - 816.04 | - 577.74 | - 828.32 | 2 712.52 | -1 104.42 |
| Income taxes | 178.98 | 127.10 | 182.20 | - 597.72 | 240.80 |
| Net earnings | - 637.06 | - 450.64 | - 646.12 | 2 114.80 | - 863.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.78 | ||||
| Intangible rights | 94.57 | ||||
| Intangible assets total | 176.35 | ||||
| Machinery and equipment | 76.33 | ||||
| Tangible assets total | 76.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 110.66 | 5 492.62 | 10 125.48 | ||
| Prepayments and accrued income | 1 349.09 | 200.94 | 870.18 | ||
| Current other receivables | 135.38 | 410.33 | 236.30 | 94.03 | |
| Current deferred tax assets | 178.98 | 127.10 | 182.20 | 240.80 | |
| Short term receivables total | 314.36 | 127.10 | 6 052.28 | 5 929.86 | 11 330.49 |
| Cash and bank deposits | 22.98 | 133.54 | 490.95 | 471.13 | |
| Cash and cash equivalents | 22.98 | 133.54 | 490.95 | 471.13 | |
| Balance sheet total (assets) | 337.34 | 260.65 | 6 543.24 | 6 400.99 | 11 583.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.79 | ||||
| Retained earnings | - 637.06 | -1 087.70 | -1 733.82 | 317.19 | |
| Profit of the financial year | - 637.06 | - 450.64 | - 646.12 | 2 114.80 | - 863.62 |
| Shareholders equity total | - 587.06 | -1 037.70 | -1 683.82 | 430.98 | - 432.64 |
| Non-current deferred tax liabilities | 54.44 | ||||
| Non-current liabilities total | 54.44 | ||||
| Current loans from credit institutions | 44.14 | ||||
| Advances received | 1 509.65 | 5 614.05 | |||
| Current trade creditors | 519.31 | 429.80 | 205.79 | ||
| Current owed to group member | 917.90 | 1 116.69 | 4 558.99 | 2 421.36 | 4 718.10 |
| Short-term deferred tax liabilities | 597.72 | ||||
| Other non-interest bearing current liabilities | 6.50 | 127.22 | 1 639.10 | 2 521.12 | 1 433.72 |
| Current liabilities total | 924.40 | 1 243.91 | 8 227.05 | 5 970.01 | 12 015.81 |
| Balance sheet total (liabilities) | 337.34 | 260.65 | 6 543.24 | 6 400.99 | 11 583.17 |
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