Lernen ApS — Credit Rating and Financial Key Figures
CVR number: 37298875
Skelbækgade 2, 1717 København V
bowen@wonderwerk.co
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | - 108.00 | - 427.00 | - 150.00 | - 272.24 |
| EBIT | -48.00 | - 108.00 | - 427.00 | - 150.00 | - 272.24 |
| Other financial income | 399.00 | 872.00 | 2 901.00 | 1 798.00 | 0.60 |
| Other financial expenses | - 646.00 | - 953.00 | - 113.00 | -61.00 | -15.37 |
| Pre-tax profit | - 295.00 | - 189.00 | 2 361.00 | 1 587.00 | - 287.01 |
| Income taxes | - 227.00 | 24.00 | - 204.00 | - 349.00 | |
| Net earnings | - 522.00 | - 165.00 | 2 157.00 | 1 238.00 | - 287.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.00 | 187.00 | 187.00 | 187.00 | 33 307.10 |
| Investments total | 187.00 | 187.00 | 187.00 | 187.00 | 33 307.10 |
| Non-curr. owed by group member comp. | 5 304.00 | 9 914.00 | 16 841.00 | 26 713.00 | |
| Long term receivables total | 5 304.00 | 9 914.00 | 16 841.00 | 26 713.00 | |
| Inventories total | |||||
| Current other receivables | 74.00 | 94.00 | 153.00 | 74.00 | 73.88 |
| Short term receivables total | 74.00 | 94.00 | 153.00 | 74.00 | 73.88 |
| Cash and bank deposits | 194.00 | 2 350.00 | 12 463.00 | 7 155.00 | 101.02 |
| Cash and cash equivalents | 194.00 | 2 350.00 | 12 463.00 | 7 155.00 | 101.02 |
| Balance sheet total (assets) | 5 759.00 | 12 545.00 | 29 644.00 | 34 129.00 | 33 482.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 180.00 | 180.00 | 180.21 |
| Retained earnings | -2 714.00 | -3 236.00 | 26 984.00 | 29 141.00 | 30 378.35 |
| Profit of the financial year | - 522.00 | - 165.00 | 2 157.00 | 1 238.00 | - 287.01 |
| Shareholders equity total | -3 186.00 | -3 351.00 | 29 321.00 | 30 559.00 | 30 271.55 |
| Capital loans | 8 932.00 | 15 845.00 | 2 976.00 | ||
| Non-current liabilities total | 8 932.00 | 15 845.00 | 2 976.00 | ||
| Current loans from credit institutions | 2 976.05 | ||||
| Current trade creditors | 13.00 | 51.00 | 119.00 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 204.00 | 529.00 | 169.40 | ||
| Current liabilities total | 13.00 | 51.00 | 323.00 | 594.00 | 3 210.45 |
| Balance sheet total (liabilities) | 5 759.00 | 12 545.00 | 29 644.00 | 34 129.00 | 33 482.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.