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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 104.88 | ||||
| Gross profit | 823.00 | 3 140.68 | |||
| Employee benefit expenses | -1 278.94 | -1 516.76 | -1 744.49 | -1 712.13 | -1 578.10 |
| Total depreciation | -85.15 | - 120.88 | -74.09 | -44.87 | -33.34 |
| EBIT | - 541.10 | 1 503.05 | 923.30 | -1 312.64 | -1 611.45 |
| Other financial income | 1 283.62 | 1 057.96 | 71.68 | 189.25 | 301.43 |
| Other financial expenses | -5.72 | -5.71 | - 830.68 | -0.33 | -2.67 |
| Pre-tax profit | 738.71 | 2 557.55 | 163.62 | -1 123.72 | 525.26 |
| Income taxes | - 165.09 | - 559.75 | -41.40 | -10.47 | -7.66 |
| Net earnings | 573.62 | 1 997.81 | 122.22 | -1 134.19 | 517.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.18 | 25.27 | 11.13 | 3.69 | 0.60 |
| Tangible assets total | 40.18 | 25.27 | 11.13 | 3.69 | 0.60 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 3 514.29 | 4 301.90 | 3 579.59 | 3 971.85 | 4 272.71 |
| Long term receivables total | 3 514.29 | 4 301.90 | 3 579.59 | 3 971.85 | 4 272.71 |
| Inventories total | |||||
| Current trade debtors | 312.50 | 398.75 | 415.47 | 56.38 | 190.80 |
| Current other receivables | 42.95 | 45.07 | 112.03 | 49.15 | 13.54 |
| Short term receivables total | 355.45 | 443.81 | 527.50 | 105.53 | 204.34 |
| Cash and bank deposits | 127.94 | 1 577.38 | 1 787.53 | 61.54 | 447.76 |
| Cash and cash equivalents | 127.94 | 1 577.38 | 1 787.53 | 61.54 | 447.76 |
| Balance sheet total (assets) | 4 037.86 | 6 348.37 | 5 905.75 | 4 142.61 | 4 925.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 114.40 | ||||
| Retained earnings | 2 470.37 | 3 043.99 | 5 041.80 | 5 049.61 | 3 915.42 |
| Profit of the financial year | 573.62 | 1 997.81 | 122.22 | -1 134.19 | 517.61 |
| Shareholders equity total | 3 123.99 | 5 121.80 | 5 129.61 | 3 995.43 | 4 513.03 |
| Provisions | 2.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 292.06 | 100.90 | 396.76 | ||
| Current trade creditors | 18.07 | 2.49 | 1.19 | 5.30 | |
| Current owed to participating | 34.57 | 32.77 | 6.25 | 13.73 | 17.69 |
| Short-term deferred tax liabilities | 72.99 | 540.11 | |||
| Other non-interest bearing current liabilities | 493.75 | 552.79 | 370.63 | 132.27 | 389.40 |
| Current liabilities total | 911.43 | 1 226.57 | 776.13 | 147.19 | 412.39 |
| Balance sheet total (liabilities) | 4 037.86 | 6 348.37 | 5 905.75 | 4 142.61 | 4 925.42 |
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