LearnLab ApS — Credit Rating and Financial Key Figures
CVR number: 30086023
Hobrovej 91, Vokslev 9240 Nibe
tel: 96352807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.15 | 1 359.01 | 882.33 | 692.93 | 777.76 |
| Employee benefit expenses | -1 377.92 | - 713.24 | - 518.74 | - 884.71 | - 643.78 |
| Total depreciation | - 186.40 | - 186.40 | - 213.07 | - 221.16 | - 158.22 |
| EBIT | 146.82 | 459.38 | 150.52 | - 412.95 | -24.24 |
| Other financial income | 1.10 | 4.59 | 4.55 | 0.86 | |
| Other financial expenses | -22.46 | -25.27 | -21.72 | -21.57 | -25.16 |
| Pre-tax profit | 125.46 | 438.69 | 133.36 | - 434.52 | -48.54 |
| Income taxes | 60.89 | -97.86 | -29.46 | 95.47 | 10.64 |
| Net earnings | 186.35 | 340.84 | 103.89 | - 339.05 | -37.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 821.96 | 835.56 | 1 140.89 | 1 185.83 | 1 704.61 |
| Intangible assets total | 821.96 | 835.56 | 1 140.89 | 1 185.83 | 1 704.61 |
| 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 | 240.13 | 858.90 | 953.52 | 213.15 | 234.36 |
| Current amounts owed by group member comp. | 113.05 | 135.43 | |||
| Current other receivables | 0.00 | -0.00 | 3.65 | ||
| Current deferred tax assets | 19.91 | 46.82 | |||
| Short term receivables total | 373.09 | 994.34 | 953.52 | 259.96 | 238.01 |
| Cash and bank deposits | 756.31 | 745.11 | 712.58 | 611.67 | 518.92 |
| Cash and cash equivalents | 756.31 | 745.11 | 712.58 | 611.67 | 518.92 |
| Balance sheet total (assets) | 1 976.36 | 2 600.00 | 2 831.98 | 2 082.46 | 2 486.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 713.93 | 651.73 | 889.89 | 924.95 | 1 329.60 |
| Retained earnings | - 364.99 | - 116.44 | -13.76 | 55.08 | - 688.62 |
| Profit of the financial year | 186.35 | 340.84 | 103.89 | - 339.05 | -37.90 |
| Shareholders equity total | 660.29 | 1 001.13 | 1 105.02 | 765.97 | 728.08 |
| Provisions | 180.83 | 139.82 | 136.95 | 88.29 | 77.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.69 | 222.67 | 24.99 | 34.18 | 61.06 |
| Current owed to participating | 114.92 | 139.82 | 151.14 | 142.52 | 139.67 |
| Current owed to group member | 4.99 | 38.67 | 575.47 | ||
| Short-term deferred tax liabilities | 144.97 | 32.36 | |||
| Other non-interest bearing current liabilities | 935.62 | 951.58 | 1 376.53 | 1 012.82 | 904.61 |
| Current liabilities total | 1 135.23 | 1 459.04 | 1 590.01 | 1 228.19 | 1 680.82 |
| Balance sheet total (liabilities) | 1 976.36 | 2 600.00 | 2 831.98 | 2 082.46 | 2 486.54 |
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