Learning By Gaming ApS — Credit Rating and Financial Key Figures
CVR number: 40408258
Gildbrostien 11, 2635 Ishøj
km@learning-by-gaming.com
tel: 30717972
www.learning-by-gaming.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -20.54 | -19.69 | -44.30 | -7.77 |
| Employee benefit expenses | -1.94 | -0.35 | |||
| Total depreciation | -10.39 | -10.39 | -10.39 | -10.39 | |
| EBIT | -29.27 | -30.93 | -30.08 | -56.63 | -8.11 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -0.07 | -0.14 | |||
| Pre-tax profit | -29.34 | -30.93 | -30.22 | -56.58 | -8.09 |
| Net earnings | -29.34 | -30.93 | -30.22 | -56.58 | -8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.17 | 20.78 | 10.39 | ||
| Tangible assets total | 31.17 | 20.78 | 10.39 | ||
| Other receivables | 6.12 | 6.12 | |||
| Investments total | 6.12 | 6.12 | |||
| Long term receivables total | |||||
| Finished products/goods | 23.66 | 21.63 | 15.00 | 14.01 | 14.01 |
| Inventories total | 23.66 | 21.63 | 15.00 | 14.01 | 14.01 |
| Current other receivables | 6.23 | 1.98 | 4.04 | 2.08 | |
| Short term receivables total | 6.23 | 1.98 | 4.04 | 2.08 | |
| Cash and bank deposits | 8.04 | 37.60 | 27.57 | 0.20 | 8.32 |
| Cash and cash equivalents | 8.04 | 37.60 | 27.57 | 0.20 | 8.32 |
| Balance sheet total (assets) | 69.10 | 81.99 | 52.96 | 24.36 | 30.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.17 | -35.38 | -66.31 | -96.52 | - 153.10 |
| Profit of the financial year | -29.34 | -30.93 | -30.22 | -56.58 | -8.09 |
| Shareholders equity total | 20.82 | -16.31 | -46.52 | - 103.10 | - 111.18 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | 0.06 | |||
| Current owed to participating | 44.23 | 96.11 | 95.26 | 127.46 | 137.34 |
| Other non-interest bearing current liabilities | 2.49 | 2.13 | 4.22 | 4.38 | |
| Current liabilities total | 48.23 | 98.30 | 99.48 | 127.46 | 141.71 |
| Balance sheet total (liabilities) | 69.10 | 81.99 | 52.96 | 24.36 | 30.53 |
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