LINGUISTA EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 36404493
Skovgaardsgade 5 C, 8000 Aarhus C
Jakob@linguista.dk
tel: 60103405
www.Linguista.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 237.51 | 4 159.64 | 2 689.66 | 9 429.88 | 6 300.34 |
| Employee benefit expenses | -3 114.88 | -2 295.89 | -1 947.88 | -3 078.41 | -2 771.63 |
| Total depreciation | -10.24 | -20.28 | -63.40 | -63.55 | |
| EBIT | 4 122.64 | 1 853.50 | 721.50 | 6 288.07 | 3 465.17 |
| Other financial income | 5.36 | 91.83 | |||
| Other financial expenses | -1.28 | -0.11 | -13.30 | -8.04 | -67.54 |
| Pre-tax profit | 4 121.35 | 1 853.39 | 708.20 | 6 285.39 | 3 489.46 |
| Income taxes | - 907.63 | - 407.99 | - 156.73 | -1 382.92 | - 769.85 |
| Net earnings | 3 213.72 | 1 445.40 | 551.47 | 4 902.47 | 2 719.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.96 | 199.68 | 136.28 | 62.63 | |
| Tangible assets total | 40.96 | 199.68 | 136.28 | 62.63 | |
| Other receivables | 8.38 | 8.38 | 8.38 | ||
| Investments total | 8.38 | 8.38 | 8.38 | ||
| Deferred tax assets | 4.42 | ||||
| Long term receivables total | 4.42 | ||||
| Inventories total | |||||
| Current trade debtors | 1 974.49 | 9.36 | 277.04 | 160.31 | |
| Current amounts owed by group member comp. | 199.59 | 255.21 | |||
| Prepayments and accrued income | 1.42 | 1.42 | 182.03 | ||
| Current other receivables | 200.00 | 173.23 | |||
| Short term receivables total | 1 975.91 | 210.36 | 532.25 | 200.00 | 515.58 |
| Cash and bank deposits | 3 024.15 | 2 506.47 | 1 209.62 | 8 653.17 | 5 923.64 |
| Cash and cash equivalents | 3 024.15 | 2 506.47 | 1 209.62 | 8 653.17 | 5 923.64 |
| Balance sheet total (assets) | 5 008.44 | 2 766.17 | 1 949.93 | 8 989.45 | 6 506.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 213.72 | 1 445.40 | 551.47 | 4 902.47 | 2 720.00 |
| Retained earnings | -3 213.21 | -1 444.89 | - 550.96 | -4 901.96 | -2 719.49 |
| Profit of the financial year | 3 213.72 | 1 445.40 | 551.47 | 4 902.47 | 2 719.62 |
| Shareholders equity total | 3 264.23 | 1 495.92 | 601.99 | 4 952.98 | 2 770.13 |
| Provisions | 0.56 | 8.06 | 3.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 9.67 | 9.73 | |
| Current owed to group member | 367.80 | 296.26 | 1 750.38 | ||
| Short-term deferred tax liabilities | 1 387.90 | 777.34 | |||
| Other non-interest bearing current liabilities | 1 363.41 | 1 256.69 | 1 330.21 | 2 339.49 | 1 208.42 |
| Current liabilities total | 1 744.21 | 1 269.69 | 1 339.88 | 4 033.39 | 3 736.14 |
| Balance sheet total (liabilities) | 5 008.44 | 2 766.17 | 1 949.93 | 8 989.45 | 6 506.27 |
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