Lernen ApS — Credit Rating and Financial Key Figures

CVR number: 37298875
Skelbækgade 2, 1717 København V
bowen@wonderwerk.co
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 108.00- 427.00- 150.00- 273.00- 284.86
EBIT- 108.00- 427.00- 150.00- 273.00- 284.86
Other financial income872.002 901.001 798.001.000.36
Other financial expenses- 953.00- 113.00-61.00-15.00-1.57
Reduction non-current investment assets-19 879.10
Pre-tax profit- 189.002 361.001 587.00- 287.00-20 165.17
Income taxes24.00- 204.00- 349.0042.54
Net earnings- 165.002 157.001 238.00- 287.00-20 122.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies187.00187.00187.0033 307.0013 428.00
Investments total187.00187.00187.0033 307.0013 428.00
Non-curr. owed by group member comp.9 914.0016 841.0026 713.00
Long term receivables total9 914.0016 841.0026 713.00
Inventories total
Current amounts owed by group member comp.73.88
Current other receivables94.00153.0074.0074.00
Short term receivables total94.00153.0074.0074.0073.88
Cash and bank deposits2 350.0012 463.007 155.00101.0056.80
Cash and cash equivalents2 350.0012 463.007 155.00101.0056.80
Balance sheet total (assets)12 545.0029 644.0034 129.0033 482.0013 558.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00180.00180.00180.00180.21
Retained earnings-3 236.0026 984.0029 141.0030 378.0030 053.78
Profit of the financial year- 165.002 157.001 238.00- 287.00-20 122.62
Shareholders equity total-3 351.0029 321.0030 559.0030 271.0010 111.36
Capital loans15 845.002 976.00
Non-current liabilities total15 845.002 976.00
Current loans from credit institutions2 976.002 975.80
Current trade creditors51.00119.0065.0066.0072.50
Current owed to participating137.91
Current owed to group member261.11
Short-term deferred tax liabilities204.00529.00169.00
Current liabilities total51.00323.00594.003 211.003 447.32
Balance sheet total (liabilities)12 545.0029 644.0034 129.0033 482.0013 558.68
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