LearnLab ApS — Credit Rating and Financial Key Figures
CVR number: 30086023
Hobrovej 91, Vokslev 9240 Nibe
tel: 96352807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.01 | 882.33 | 692.93 | 741.76 | 1 142.74 |
| Employee benefit expenses | - 713.24 | - 518.74 | - 884.71 | - 610.82 | - 411.81 |
| Other operating expenses | -3.85 | -6.05 | |||
| Total depreciation | - 186.40 | - 213.07 | - 221.16 | - 158.22 | - 197.22 |
| EBIT | 459.38 | 150.52 | - 412.95 | -31.12 | 527.66 |
| Other financial income | 4.59 | 4.55 | 0.86 | 12.13 | |
| Other financial expenses | -25.27 | -21.72 | -21.57 | -26.90 | -70.70 |
| Pre-tax profit | 438.69 | 133.36 | - 434.52 | -48.54 | 495.05 |
| Income taxes | -97.86 | -29.46 | 95.47 | 10.64 | - 109.20 |
| Net earnings | 340.84 | 103.89 | - 339.05 | -37.90 | 385.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 835.56 | 1 140.89 | 1 185.83 | 1 704.61 | 2 053.39 |
| Intangible assets total | 835.56 | 1 140.89 | 1 185.83 | 1 704.61 | 2 053.39 |
| Buildings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.90 | 953.52 | 213.15 | 234.36 | 855.38 |
| Current amounts owed by group member comp. | 135.43 | ||||
| Current other receivables | -0.00 | 3.65 | |||
| Current deferred tax assets | 46.82 | ||||
| Short term receivables total | 994.34 | 953.52 | 259.96 | 238.01 | 855.38 |
| Cash and bank deposits | 745.11 | 712.58 | 611.67 | 518.92 | 302.10 |
| Cash and cash equivalents | 745.11 | 712.58 | 611.67 | 518.92 | 302.10 |
| Balance sheet total (assets) | 2 600.00 | 2 831.98 | 2 082.46 | 2 486.54 | 3 235.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 651.73 | 889.89 | 924.95 | 1 329.60 | 1 601.64 |
| Retained earnings | - 116.44 | -13.76 | 55.08 | - 688.62 | - 998.56 |
| Profit of the financial year | 340.84 | 103.89 | - 339.05 | -37.90 | 385.86 |
| Shareholders equity total | 1 001.13 | 1 105.02 | 765.97 | 728.08 | 1 113.93 |
| Provisions | 139.82 | 136.95 | 88.29 | 77.65 | 182.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.67 | 24.99 | 34.18 | 61.06 | 23.38 |
| Current owed to participating | 139.82 | 151.14 | 142.52 | 218.24 | 517.82 |
| Current owed to group member | 4.99 | 38.67 | 575.47 | 751.44 | |
| Short-term deferred tax liabilities | 144.97 | 32.36 | 4.16 | ||
| Other non-interest bearing current liabilities | 951.58 | 1 376.53 | 1 012.82 | 261.31 | 243.72 |
| Accruals and deferred income | 564.74 | 398.74 | |||
| Current liabilities total | 1 459.04 | 1 590.01 | 1 228.19 | 1 680.82 | 1 939.25 |
| Balance sheet total (liabilities) | 2 600.00 | 2 831.98 | 2 082.46 | 2 486.54 | 3 235.87 |
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