Challenging Learning Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36686790
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.50 | -14.74 | -15.59 | -16.24 | 16.88 |
| Gross profit | -14.50 | -14.74 | -15.59 | -16.24 | 16.88 |
| EBIT | -14.50 | -14.74 | -15.59 | -16.24 | 16.88 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -0.92 | -4.15 | -1.21 | -23.65 | |
| Net income from associates (fin.) | -24.61 | - 499.26 | 376.91 | 582.57 | - 318.87 |
| Pre-tax profit | -39.11 | - 514.92 | 357.17 | 565.12 | - 322.81 |
| Income taxes | -5.80 | 0.72 | |||
| Net earnings | -44.91 | - 514.20 | 357.17 | 565.12 | - 322.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 760.43 | 1 314.53 | 1 697.34 | 2 297.18 | 2 264.41 |
| Investments total | 1 760.43 | 1 314.53 | 1 697.34 | 2 297.18 | 2 264.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.55 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 40.00 | 96.00 | 112.06 | 141.06 | 9.06 |
| Short term receivables total | 686.55 | 96.50 | 112.06 | 141.06 | 9.06 |
| Cash and bank deposits | 3.10 | 13.37 | 49.07 | 42.48 | |
| Cash and cash equivalents | 3.10 | 13.37 | 49.07 | 42.48 | |
| Balance sheet total (assets) | 2 450.08 | 1 424.40 | 1 858.47 | 2 480.72 | 2 273.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 413.43 | 912.50 | 1 295.31 | 1 895.15 | 1 511.27 |
| Retained earnings | 371.56 | 825.91 | -65.20 | - 290.60 | 593.39 |
| Profit of the financial year | -44.91 | - 514.20 | 357.17 | 565.12 | - 322.81 |
| Shareholders equity total | 1 790.08 | 1 274.21 | 1 637.28 | 2 219.67 | 1 831.84 |
| Provisions | 351.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | |
| Current owed to group member | 650.00 | 139.69 | 153.79 | 154.45 | 83.27 |
| Other non-interest bearing current liabilities | 0.49 | 57.40 | 86.60 | 7.24 | |
| Current liabilities total | 660.00 | 150.18 | 221.19 | 261.05 | 90.51 |
| Balance sheet total (liabilities) | 2 450.08 | 1 424.40 | 1 858.47 | 2 480.72 | 2 273.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.