Learnnow.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39701456
Skaffervej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.02 | -1.07 | 42.01 | 134.88 | 35.13 |
| EBIT | 23.02 | -1.07 | 42.01 | 134.88 | 35.13 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.02 | -3.90 | -2.37 | -0.15 | -0.60 |
| Pre-tax profit | 22.00 | -4.97 | 39.64 | 134.73 | 34.69 |
| Income taxes | -6.81 | -29.64 | -7.76 | ||
| Net earnings | 22.00 | -4.97 | 32.84 | 105.09 | 26.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 18.92 | 11.81 | |||
| Inventories total | 18.92 | 11.81 | |||
| Current amounts owed by group member comp. | 11.48 | 15.08 | 18.98 | 15.62 | |
| Current other receivables | 38.72 | ||||
| Short term receivables total | 50.20 | 15.08 | 18.98 | 15.62 | |
| Cash and bank deposits | 1.34 | 25.22 | 71.89 | 224.62 | 180.37 |
| Cash and cash equivalents | 1.34 | 25.22 | 71.89 | 224.62 | 180.37 |
| Balance sheet total (assets) | 51.54 | 40.30 | 90.87 | 261.66 | 192.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -36.20 | -14.20 | -19.17 | -86.33 | 18.76 |
| Profit of the financial year | 22.00 | -4.97 | 32.84 | 105.09 | 26.93 |
| Shareholders equity total | 35.80 | 30.83 | 63.67 | 168.76 | 95.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.65 | ||||
| Short-term deferred tax liabilities | 6.81 | 29.64 | 7.76 | ||
| Other non-interest bearing current liabilities | 15.74 | 9.47 | 20.39 | 63.27 | 38.09 |
| Current liabilities total | 15.74 | 9.47 | 27.20 | 92.91 | 96.50 |
| Balance sheet total (liabilities) | 51.54 | 40.30 | 90.87 | 261.66 | 192.18 |
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