Strong Learning ApS — Credit Rating and Financial Key Figures
CVR number: 38528009
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.93 | 160.45 | 132.73 | 321.68 | 112.26 |
| Employee benefit expenses | - 109.08 | - 183.99 | -80.28 | - 209.46 | - 201.20 |
| EBIT | -7.15 | -23.54 | 52.44 | 112.21 | -88.95 |
| Other financial expenses | -0.72 | -1.29 | -0.25 | -1.51 | -0.16 |
| Pre-tax profit | -7.87 | -24.83 | 52.19 | 110.70 | -89.10 |
| Income taxes | 4.03 | -4.03 | -2.24 | -24.53 | 19.57 |
| Net earnings | -3.83 | -28.87 | 49.95 | 86.17 | -69.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | 10.00 | 0.99 | ||
| Current deferred tax assets | 4.03 | 19.57 | |||
| Short term receivables total | 7.72 | 10.00 | 0.99 | 19.57 | |
| Cash and bank deposits | 8.42 | 13.92 | 27.43 | 149.95 | 48.16 |
| Cash and cash equivalents | 8.42 | 13.92 | 27.43 | 149.95 | 48.16 |
| Balance sheet total (assets) | 16.14 | 13.92 | 37.43 | 150.94 | 67.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.16 | -54.99 | -83.86 | -33.91 | 52.26 |
| Profit of the financial year | -3.83 | -28.87 | 49.95 | 86.17 | -69.54 |
| Shareholders equity total | -4.99 | -33.86 | 16.09 | 102.26 | 32.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.93 | 7.50 | 9.24 | 7.50 | |
| Current owed to participating | 0.07 | 0.07 | |||
| Current owed to group member | 2.24 | 26.77 | |||
| Short-term deferred tax liabilities | 2.24 | 24.53 | |||
| Other non-interest bearing current liabilities | 4.81 | 40.28 | 9.87 | 14.34 | 8.17 |
| Accruals and deferred income | 8.40 | ||||
| Current liabilities total | 21.14 | 47.77 | 21.35 | 48.68 | 35.01 |
| Balance sheet total (liabilities) | 16.14 | 13.92 | 37.43 | 150.94 | 67.73 |
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