COOPERATIVE LEARNING DK ApS — Credit Rating and Financial Key Figures
CVR number: 31514819
Bjergmarksvej 8 B, 2700 Brønshøj
info@cooperativelearning.dk
tel: 88245084
www.cooperativelearning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.27 | 75.38 | 139.49 | 165.55 | 175.87 |
| Employee benefit expenses | - 200.27 | - 150.21 | -97.78 | - 152.63 | - 150.34 |
| EBIT | -25.00 | -74.83 | 41.71 | 12.92 | 25.53 |
| Other financial income | 0.02 | 0.88 | 0.57 | ||
| Other financial expenses | -1.11 | -2.00 | -1.65 | -0.46 | |
| Pre-tax profit | -26.09 | -76.83 | 40.06 | 13.80 | 25.64 |
| Income taxes | 5.48 | 8.07 | -3.08 | -5.94 | |
| Net earnings | -26.09 | -71.36 | 48.13 | 10.72 | 19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 20.50 | |||
| Current amounts owed by group member comp. | 5.48 | 22.37 | 14.43 | 11.93 | |
| Prepayments and accrued income | 4.34 | 4.62 | 3.44 | ||
| Short term receivables total | 4.34 | 10.10 | 22.37 | 38.38 | 32.43 |
| Cash and bank deposits | 462.85 | 242.10 | 284.28 | 392.71 | 327.14 |
| Cash and cash equivalents | 462.85 | 242.10 | 284.28 | 392.71 | 327.14 |
| Balance sheet total (assets) | 467.19 | 252.21 | 306.65 | 431.09 | 359.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 195.46 | 169.37 | 98.02 | 146.15 | 156.87 |
| Profit of the financial year | -26.09 | -71.36 | 48.13 | 10.72 | 19.71 |
| Shareholders equity total | 344.38 | 223.02 | 271.15 | 281.87 | 301.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.97 | 16.38 | 14.50 | 12.00 | 12.00 |
| Current owed to group member | 54.77 | ||||
| Short-term deferred tax liabilities | 3.08 | 6.39 | |||
| Other non-interest bearing current liabilities | 44.07 | 12.81 | 21.00 | 51.13 | 39.59 |
| Accruals and deferred income | 83.00 | ||||
| Current liabilities total | 122.81 | 29.19 | 35.50 | 149.21 | 57.98 |
| Balance sheet total (liabilities) | 467.19 | 252.21 | 306.65 | 431.09 | 359.56 |
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