Learnio ApS — Credit Rating and Financial Key Figures
CVR number: 35025189
Trommesalen 5, 1614 København V
carsten@learnio.eu
www.learnio.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 601.44 | - 600.43 | - 428.76 | 220.62 | 1 276.77 |
| Employee benefit expenses | - 770.81 | -1 810.80 | -2 110.02 | -2 173.95 | -2 328.63 |
| EBIT | -1 372.26 | -2 411.24 | -2 538.78 | -1 953.34 | -1 051.86 |
| Other financial income | 17.11 | 41.30 | 60.90 | 0.82 | |
| Other financial expenses | - 100.45 | -7.61 | - 303.01 | - 199.75 | - 327.19 |
| Reduction non-current investment assets | - 243.84 | ||||
| Net income from associates (fin.) | 526.07 | ||||
| Pre-tax profit | -1 716.54 | -2 401.73 | -2 800.48 | -1 566.11 | -1 378.24 |
| Net earnings | -1 716.54 | -2 401.73 | -2 800.48 | -1 566.11 | -1 378.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.64 | 49.68 | 153.97 | ||
| Current owed by particip. interest comp. | 149.54 | 137.78 | |||
| Prepayments and accrued income | 81.34 | 20.96 | 7.76 | 5.74 | 7.00 |
| Current other receivables | 75.58 | 1 244.99 | 33.95 | 7.89 | 25.21 |
| Short term receivables total | 156.93 | 1 519.13 | 179.48 | 63.31 | 186.19 |
| Cash and bank deposits | 114.84 | 20.69 | 2 420.91 | 1 271.07 | 80.55 |
| Cash and cash equivalents | 114.84 | 20.69 | 2 420.91 | 1 271.07 | 80.55 |
| Balance sheet total (assets) | 271.76 | 1 539.82 | 2 600.40 | 1 334.38 | 266.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 433.86 | 854.81 | 955.04 | 955.04 | 955.04 |
| Retained earnings | 132.19 | 2 130.41 | 426.33 | -2 374.15 | -3 940.26 |
| Profit of the financial year | -1 716.54 | -2 401.73 | -2 800.48 | -1 566.11 | -1 378.24 |
| Shareholders equity total | -1 150.49 | 583.49 | -1 419.12 | -2 985.22 | -4 363.46 |
| Non-current loans from credit institutions | 3 892.80 | 4 081.68 | 4 367.45 | ||
| Non-current liabilities total | 3 892.80 | 4 081.68 | 4 367.45 | ||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 210.58 | 82.12 | 52.85 | 133.84 | 32.54 |
| Current owed to group member | 1 161.67 | 317.87 | 200.00 | ||
| Other non-interest bearing current liabilities | 50.01 | 556.34 | 73.86 | 68.36 | 30.13 |
| Accruals and deferred income | 35.72 | ||||
| Current liabilities total | 1 422.26 | 956.33 | 126.71 | 237.93 | 262.75 |
| Balance sheet total (liabilities) | 271.76 | 1 539.82 | 2 600.40 | 1 334.38 | 266.74 |
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