GoLearn ApS — Credit Rating and Financial Key Figures
CVR number: 38624598
Borupvang 9, 2750 Ballerup
info@golearn.dk
tel: 70605558
www.golearn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.42 | 1 804.19 | 4 851.37 | 11 884.41 | 17 346.38 |
| Employee benefit expenses | -2 667.19 | -4 559.33 | -8 490.56 | -13 479.54 | -21 524.94 |
| Total depreciation | - 163.95 | - 440.40 | - 729.90 | -1 215.81 | -1 385.00 |
| EBIT | -2 504.72 | -3 195.54 | -4 369.09 | -2 810.94 | -5 563.57 |
| Other financial income | 0.10 | 7.60 | 10.24 | ||
| Other financial expenses | -42.72 | -29.97 | - 203.60 | - 249.52 | -87.80 |
| Pre-tax profit | -2 547.44 | -3 225.51 | -4 572.58 | -3 052.86 | -5 641.14 |
| Net earnings | -2 547.44 | -3 225.51 | -4 572.58 | -3 052.86 | -5 641.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 056.09 | 1 644.45 | 2 223.80 | 3 608.31 | 2 230.50 |
| Intangible assets total | 1 056.09 | 1 644.45 | 2 223.80 | 3 608.31 | 2 230.50 |
| Buildings | 35.31 | 28.11 | 20.91 | 13.71 | |
| Machinery and equipment | 11.26 | 2.05 | |||
| Tangible assets total | 11.26 | 37.36 | 28.11 | 20.91 | 13.71 |
| Investments total | 3.69 | 141.00 | 141.00 | 141.00 | 141.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.45 | 1 181.90 | 2 839.72 | 5 061.98 | 10 162.84 |
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 14.96 | 3.79 | 100.00 | 80.70 | |
| Short term receivables total | 742.41 | 1 185.69 | 2 839.72 | 5 161.98 | 10 288.54 |
| Cash and bank deposits | 1 010.26 | 4 770.66 | 2 648.87 | 1 896.64 | 3 750.96 |
| Cash and cash equivalents | 1 010.26 | 4 770.66 | 2 648.87 | 1 896.64 | 3 750.96 |
| Balance sheet total (assets) | 2 823.70 | 7 779.15 | 7 881.51 | 10 828.83 | 16 424.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.07 | 90.90 | 90.90 | 92.76 | 92.76 |
| Share premium account | 4 412.43 | 5 907.60 | 5 907.60 | 6 890.59 | 6 890.59 |
| Other reserves | 823.75 | 1 282.68 | 1 734.57 | 2 814.48 | 1 739.79 |
| Retained earnings | -4 224.99 | -7 231.36 | -10 908.77 | -16 561.26 | -14 883.96 |
| Profit of the financial year | -2 547.44 | -3 225.51 | -4 572.58 | -3 052.86 | -5 641.14 |
| Shareholders equity total | -1 450.19 | -3 175.70 | -7 748.28 | -9 816.29 | -11 801.95 |
| Non-current loans from credit institutions | 1 800.00 | 3 329.85 | 3 469.26 | ||
| Non-current other liabilities | 103.06 | 386.63 | 390.98 | ||
| Non-current deferred tax liabilities | 399.19 | 425.72 | |||
| Non-current liabilities total | 1 903.06 | 3 716.48 | 3 860.24 | 399.19 | 425.72 |
| Current loans from credit institutions | 13.09 | 3 655.47 | |||
| Advances received | 1 252.36 | 3 761.66 | 8 726.57 | 12 516.56 | 20 581.18 |
| Current trade creditors | 468.06 | 701.63 | 614.79 | 666.68 | 1 134.44 |
| Other non-interest bearing current liabilities | 437.31 | 2 394.12 | 1 761.59 | 2 292.85 | 4 771.67 |
| Accruals and deferred income | 200.00 | 380.97 | 666.58 | 1 114.37 | 1 313.65 |
| Current liabilities total | 2 370.82 | 7 238.36 | 11 769.54 | 20 245.93 | 27 800.93 |
| Balance sheet total (liabilities) | 2 823.70 | 7 779.15 | 7 881.51 | 10 828.83 | 16 424.70 |
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