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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.90 | 175.27 | 75.38 | 139.49 | 165.55 |
| Employee benefit expenses | - 180.00 | - 200.27 | - 150.21 | -97.78 | - 152.63 |
| EBIT | 25.90 | -25.00 | -74.83 | 41.71 | 12.92 |
| Other financial income | 4.92 | 0.02 | 0.88 | ||
| Other financial expenses | -0.01 | -1.11 | -2.00 | -1.65 | |
| Pre-tax profit | 30.80 | -26.09 | -76.83 | 40.06 | 13.80 |
| Income taxes | -7.13 | 5.48 | 8.07 | -3.08 | |
| Net earnings | 23.67 | -26.09 | -71.36 | 48.13 | 10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | ||||
| Current amounts owed by group member comp. | 23.11 | 5.48 | 22.37 | 14.43 | |
| Prepayments and accrued income | 7.50 | 4.34 | 4.62 | 3.44 | |
| Short term receivables total | 30.61 | 4.34 | 10.10 | 22.37 | 38.38 |
| Cash and bank deposits | 458.33 | 462.85 | 242.10 | 284.28 | 392.71 |
| Cash and cash equivalents | 458.33 | 462.85 | 242.10 | 284.28 | 392.71 |
| Balance sheet total (assets) | 488.94 | 467.19 | 252.21 | 306.65 | 431.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Retained earnings | 221.79 | 195.46 | 169.37 | 98.02 | 146.15 |
| Profit of the financial year | 23.67 | -26.09 | -71.36 | 48.13 | 10.72 |
| Shareholders equity total | 440.46 | 344.38 | 223.02 | 271.15 | 281.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.98 | 23.97 | 16.38 | 14.50 | 12.00 |
| Current owed to group member | 54.77 | ||||
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 9.37 | 44.07 | 12.81 | 21.00 | 54.21 |
| Accruals and deferred income | 83.00 | ||||
| Current liabilities total | 48.47 | 122.81 | 29.19 | 35.50 | 149.21 |
| Balance sheet total (liabilities) | 488.94 | 467.19 | 252.21 | 306.65 | 431.09 |
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