Learning By Gaming ApS — Credit Rating and Financial Key Figures
CVR number: 40408258
Industriholmen 82, 2650 Hvidovre
km@learning-by-gaming.com
tel: 30717972
www.learning-by-gaming.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.16 | -18.89 | -20.54 | -19.69 | -44.30 |
| Employee benefit expenses | -1.94 | ||||
| Total depreciation | -1.19 | -10.39 | -10.39 | -10.39 | -10.39 |
| EBIT | 0.98 | -29.27 | -30.93 | -30.08 | -56.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.76 | -0.07 | -0.14 | ||
| Pre-tax profit | 0.21 | -29.34 | -30.93 | -30.22 | -56.58 |
| Income taxes | -0.05 | ||||
| Net earnings | 0.17 | -29.34 | -30.93 | -30.22 | -56.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.55 | 31.17 | 20.78 | 10.39 | |
| Tangible assets total | 41.55 | 31.17 | 20.78 | 10.39 | |
| Other receivables | 6.12 | ||||
| Investments total | 6.12 | ||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 23.66 | 21.63 | 15.00 | 14.01 |
| Inventories total | 26.00 | 23.66 | 21.63 | 15.00 | 14.01 |
| Current trade debtors | 20.00 | ||||
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 11.73 | 6.23 | 1.98 | 4.04 | |
| Short term receivables total | 33.71 | 6.23 | 1.98 | 4.04 | |
| Cash and bank deposits | 7.22 | 8.04 | 37.60 | 27.57 | 0.20 |
| Cash and cash equivalents | 7.22 | 8.04 | 37.60 | 27.57 | 0.20 |
| Balance sheet total (assets) | 108.48 | 69.10 | 81.99 | 52.96 | 24.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.17 | -35.38 | -66.31 | -96.52 | |
| Profit of the financial year | 0.17 | -29.34 | -30.93 | -30.22 | -56.58 |
| Shareholders equity total | 50.17 | 20.82 | -16.31 | -46.52 | - 103.10 |
| Provisions | 0.05 | 0.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.96 | 1.52 | 0.06 | ||
| Current owed to participating | 44.23 | 96.11 | 95.26 | 127.46 | |
| Other non-interest bearing current liabilities | 50.30 | 2.49 | 2.13 | 4.22 | |
| Current liabilities total | 58.27 | 48.23 | 98.30 | 99.48 | 127.46 |
| Balance sheet total (liabilities) | 108.48 | 69.10 | 81.99 | 52.96 | 24.36 |
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