COGNITIVE LEARN CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32146120
Ewaldsvej 7 A, 2960 Rungsted Kyst
snj@clc.dk
tel: 26311617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.82 | 445.50 | 1 514.03 | 311.69 | 101.97 |
| Employee benefit expenses | - 399.72 | -1 122.46 | - 934.26 | ||
| Total depreciation | -5.55 | ||||
| EBIT | - 106.37 | 45.79 | 391.57 | - 622.57 | 101.97 |
| Other financial expenses | -0.02 | -1.95 | -3.39 | -1.93 | |
| Pre-tax profit | - 106.39 | 43.84 | 388.19 | - 622.57 | 100.04 |
| Net earnings | - 106.39 | 43.84 | 388.19 | - 622.57 | 100.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.74 | 126.75 | 144.38 | 36.67 | 43.75 |
| Short term receivables total | 45.74 | 126.75 | 144.38 | 36.67 | 43.75 |
| Cash and bank deposits | 176.07 | 175.83 | 641.73 | 15.25 | 54.30 |
| Cash and cash equivalents | 176.07 | 175.83 | 641.73 | 15.25 | 54.30 |
| Balance sheet total (assets) | 221.81 | 302.58 | 786.11 | 51.91 | 98.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 247.94 | - 354.33 | - 310.49 | 77.70 | - 544.87 |
| Profit of the financial year | - 106.39 | 43.84 | 388.19 | - 622.57 | 100.04 |
| Shareholders equity total | 145.67 | 189.51 | 577.70 | -44.87 | 55.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.42 | 10.00 | |||
| Other non-interest bearing current liabilities | 61.71 | 103.07 | 208.41 | 96.78 | 42.88 |
| Current liabilities total | 76.14 | 113.07 | 208.41 | 96.78 | 42.88 |
| Balance sheet total (liabilities) | 221.81 | 302.58 | 786.11 | 51.91 | 98.05 |
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