Environment for Learning ApS — Credit Rating and Financial Key Figures
CVR number: 39189593
Linå Skolebakke 23, 8600 Silkeborg
lars@environmentforlearning.com
tel: 29398272
www.environmentforlearning.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.93 | -5.12 | 204.01 | 258.95 | 131.10 |
| Wages and salaries | -20.77 | - 138.36 | - 115.00 | -25.00 | |
| Social security expenses | -8.80 | -10.29 | -5.23 | -9.19 | |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | 474.93 | -34.68 | 55.36 | 132.72 | 90.91 |
| Other financial income | 0.27 | 0.01 | 0.04 | ||
| Other financial expenses | -4.76 | -30.68 | -23.96 | -38.04 | -49.00 |
| Pre-tax profit | 470.17 | -65.36 | 31.68 | 94.69 | 41.95 |
| Income taxes | -58.70 | -20.90 | -10.01 | ||
| Net earnings | 411.47 | -65.36 | 31.68 | 73.79 | 31.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | |||
| Tangible assets total | 24.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 338.82 | 542.20 | 693.00 | 812.21 | 964.49 |
| Inventories total | 338.82 | 542.20 | 693.00 | 812.21 | 964.49 |
| Current trade debtors | 80.53 | 124.81 | 410.77 | 37.19 | 540.24 |
| Current owed by particip. interest comp. | 191.06 | 312.80 | |||
| Current other receivables | 431.83 | 80.55 | 14.01 | ||
| Short term receivables total | 512.36 | 205.37 | 424.79 | 228.24 | 853.04 |
| Cash and bank deposits | 81.86 | 267.64 | 117.96 | 130.82 | 5.30 |
| Cash and cash equivalents | 81.86 | 267.64 | 117.96 | 130.82 | 5.30 |
| Balance sheet total (assets) | 933.04 | 1 015.21 | 1 235.75 | 1 195.27 | 1 840.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | - 246.98 | 164.50 | 99.13 | 129.47 | 203.25 |
| Profit of the financial year | 411.47 | -65.36 | 31.68 | 73.79 | 31.94 |
| Shareholders equity total | 204.50 | 139.13 | 170.81 | 243.25 | 275.20 |
| Non-current loans from credit institutions | 403.48 | 531.54 | 550.85 | 505.46 | |
| Non-current liabilities total | 403.48 | 531.54 | 550.85 | 505.46 | |
| Current trade creditors | 97.99 | 144.88 | 25.05 | 29.20 | 362.35 |
| Current owed to participating | 493.33 | 297.34 | 43.55 | ||
| Short-term deferred tax liabilities | 61.46 | 13.47 | 2.16 | ||
| Other non-interest bearing current liabilities | 75.77 | 30.37 | 464.80 | 358.50 | 695.65 |
| Current liabilities total | 728.55 | 472.60 | 533.40 | 401.16 | 1 060.16 |
| Balance sheet total (liabilities) | 933.04 | 1 015.21 | 1 235.75 | 1 195.27 | 1 840.82 |
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