Aktionslæringsspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 37685062
M.C. Holsts Vej 6, 8270 Højbjerg
hanne@cubion.dk
tel: 27149343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.65 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.29 | -6.65 | -6.25 | -6.25 | -6.25 |
| Other financial income | 31.67 | 13.86 | |||
| Other financial expenses | -1.34 | -1.71 | -0.58 | -0.36 | |
| Income from other inv. held as non-curr. assets | 38.64 | 51.90 | 29.86 | 21.84 | -35.35 |
| Pre-tax profit | 31.01 | 43.55 | 54.70 | 15.23 | -27.74 |
| Net earnings | 31.01 | 43.55 | 54.70 | 15.23 | -27.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 94.66 | 109.28 | 138.30 | 159.03 | 120.71 |
| Long term receivables total | 94.66 | 109.28 | 138.30 | 159.03 | 120.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.62 | 61.70 | 86.54 | 80.84 | 88.46 |
| Cash and cash equivalents | 46.62 | 61.70 | 86.54 | 80.84 | 88.46 |
| Balance sheet total (assets) | 141.28 | 170.98 | 224.84 | 239.88 | 209.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -21.57 | 9.43 | 52.98 | 107.68 | 122.91 |
| Profit of the financial year | 31.01 | 43.55 | 54.70 | 15.23 | -27.74 |
| Shareholders equity total | 114.73 | 102.98 | 157.68 | 172.91 | 145.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.59 | 64.00 | 64.00 | 64.00 | 64.00 |
| Other non-interest bearing current liabilities | 3.95 | 4.00 | 3.16 | 2.97 | |
| Current liabilities total | 26.54 | 68.00 | 67.16 | 66.97 | 64.00 |
| Balance sheet total (liabilities) | 141.28 | 170.98 | 224.84 | 239.88 | 209.17 |
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