Strong Learning ApS — Credit Rating and Financial Key Figures
CVR number: 38528009
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.45 | 132.73 | 321.68 | 112.26 | 88.43 |
| Wages and salaries | - 195.36 | - 100.31 | |||
| Social security expenses | -5.84 | -5.02 | |||
| Employee benefit expenses | - 183.99 | -80.28 | - 209.46 | ||
| EBIT | -23.54 | 52.44 | 112.21 | -88.95 | -16.90 |
| Other financial expenses | -1.29 | -0.25 | -1.51 | -0.16 | -0.05 |
| Pre-tax profit | -24.83 | 52.19 | 110.70 | -89.10 | -16.95 |
| Income taxes | -4.03 | -2.24 | -24.53 | 19.57 | |
| Net earnings | -28.87 | 49.95 | 86.17 | -69.54 | -16.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 0.99 | |||
| Current other receivables | 1.97 | ||||
| Current deferred tax assets | 19.57 | ||||
| Short term receivables total | 10.00 | 0.99 | 19.57 | 1.97 | |
| Cash and bank deposits | 13.92 | 27.43 | 149.95 | 48.16 | 29.04 |
| Cash and cash equivalents | 13.92 | 27.43 | 149.95 | 48.16 | 29.04 |
| Balance sheet total (assets) | 13.92 | 37.43 | 150.94 | 67.73 | 31.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.99 | -83.86 | -33.91 | 52.26 | -17.28 |
| Profit of the financial year | -28.87 | 49.95 | 86.17 | -69.54 | -16.95 |
| Shareholders equity total | -33.86 | 16.09 | 102.26 | 32.72 | 15.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.24 | 7.50 | ||
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Current owed to group member | 2.24 | 26.77 | 7.20 | ||
| Short-term deferred tax liabilities | 2.24 | 24.53 | |||
| Other non-interest bearing current liabilities | 40.28 | 9.87 | 14.34 | 8.17 | 7.96 |
| Current liabilities total | 47.77 | 21.35 | 48.68 | 35.01 | 15.23 |
| Balance sheet total (liabilities) | 13.92 | 37.43 | 150.94 | 67.73 | 31.01 |
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