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 length1212121212
Net sales
Gross profit-3.00-11.44-5.75-11.7517.18
EBIT-3.00-11.44-5.75-11.7517.18
Other financial expenses-0.19-1.91-2.15-0.02
Pre-tax profit-3.00-11.63-7.66-13.9017.17
Net earnings-3.00-11.63-7.66-13.9017.17

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 deposits272.60272.34270.43267.47266.47
Cash and cash equivalents272.60272.34270.43267.47266.47
Balance sheet total (assets)272.60272.34270.43267.47266.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings-30.39-33.40-45.02-52.69-66.59
Profit of the financial year-3.00-11.63-7.66-13.9017.17
Shareholders equity total266.60254.98247.31233.41250.58
Non-current liabilities total
Other non-interest bearing current liabilities6.0017.3623.1134.0615.89
Current liabilities total6.0017.3623.1134.0615.89
Balance sheet total (liabilities)272.60272.34270.43267.47266.47
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