Læringsfonden ERF af 24. juni — Credit Rating and Financial Key Figures
CVR number: 37342629
Rosenørns Alle 41, 1970 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -11.44 | -5.75 | -11.75 | 17.18 |
| EBIT | -3.00 | -11.44 | -5.75 | -11.75 | 17.18 |
| Other financial expenses | -0.19 | -1.91 | -2.15 | -0.02 | |
| Pre-tax profit | -3.00 | -11.63 | -7.66 | -13.90 | 17.17 |
| Net earnings | -3.00 | -11.63 | -7.66 | -13.90 | 17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 272.60 | 272.34 | 270.43 | 267.47 | 266.47 |
| Cash and cash equivalents | 272.60 | 272.34 | 270.43 | 267.47 | 266.47 |
| Balance sheet total (assets) | 272.60 | 272.34 | 270.43 | 267.47 | 266.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -30.39 | -33.40 | -45.02 | -52.69 | -66.59 |
| Profit of the financial year | -3.00 | -11.63 | -7.66 | -13.90 | 17.17 |
| Shareholders equity total | 266.60 | 254.98 | 247.31 | 233.41 | 250.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 17.36 | 23.11 | 34.06 | 15.89 |
| Current liabilities total | 6.00 | 17.36 | 23.11 | 34.06 | 15.89 |
| Balance sheet total (liabilities) | 272.60 | 272.34 | 270.43 | 267.47 | 266.47 |
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