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BUSINESS LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 33082010
Kærvej 103, 7190 Billund
info@businesslearning.dk
tel: 30498199
Businesslearning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.68 | 2 311.44 | |||
| Employee benefit expenses | -1 516.76 | -1 744.49 | -1 712.13 | -1 578.10 | -1 707.25 |
| Total depreciation | - 120.88 | -74.09 | -44.87 | -33.34 | -25.43 |
| EBIT | 1 503.05 | 923.30 | -1 312.64 | -1 611.45 | 578.76 |
| Other financial income | 1 057.96 | 71.68 | 189.25 | 301.43 | 942.34 |
| Other financial expenses | -5.71 | - 830.68 | -0.33 | -2.67 | -0.51 |
| Pre-tax profit | 2 557.55 | 163.62 | -1 123.72 | 525.26 | 1 520.59 |
| Income taxes | - 559.75 | -41.40 | -10.47 | -7.66 | - 209.39 |
| Net earnings | 1 997.81 | 122.22 | -1 134.19 | 517.61 | 1 311.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.27 | 11.13 | 3.69 | 0.60 | |
| Tangible assets total | 25.27 | 11.13 | 3.69 | 0.60 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4 301.90 | 3 579.59 | 3 971.85 | 4 272.71 | 5 590.52 |
| Long term receivables total | 4 301.90 | 3 579.59 | 3 971.85 | 4 272.71 | 5 590.52 |
| Inventories total | |||||
| Current trade debtors | 398.75 | 415.47 | 56.38 | 190.80 | 96.97 |
| Current other receivables | 45.07 | 112.03 | 49.15 | 13.54 | 19.00 |
| Short term receivables total | 443.81 | 527.50 | 105.53 | 204.34 | 115.97 |
| Cash and bank deposits | 1 577.38 | 1 787.53 | 61.54 | 447.76 | 480.35 |
| Cash and cash equivalents | 1 577.38 | 1 787.53 | 61.54 | 447.76 | 480.35 |
| Balance sheet total (assets) | 6 348.37 | 5 905.75 | 4 142.61 | 4 925.42 | 6 186.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 114.40 | ||||
| Retained earnings | 3 043.99 | 5 041.80 | 5 049.61 | 3 915.42 | 4 433.03 |
| Profit of the financial year | 1 997.81 | 122.22 | -1 134.19 | 517.61 | 1 311.20 |
| Shareholders equity total | 5 121.80 | 5 129.61 | 3 995.43 | 4 513.03 | 5 824.23 |
| Non-current liabilities total | |||||
| Advances received | 100.90 | 396.76 | |||
| Current trade creditors | 2.49 | 1.19 | 5.30 | 0.67 | |
| Current owed to participating | 32.77 | 6.25 | 13.73 | 17.69 | 14.55 |
| Short-term deferred tax liabilities | 540.11 | 4.93 | |||
| Other non-interest bearing current liabilities | 552.79 | 370.63 | 132.27 | 389.40 | 342.46 |
| Current liabilities total | 1 226.57 | 776.13 | 147.19 | 412.39 | 362.61 |
| Balance sheet total (liabilities) | 6 348.37 | 5 905.75 | 4 142.61 | 4 925.42 | 6 186.84 |
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