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LEARNING POINT ApS — Credit Rating and Financial Key Figures
CVR number: 25058534
Nyvej 16 B, 1851 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.06 | 78.83 |
| Total depreciation | -4.60 | |
| EBIT | -12.66 | 78.83 |
| Other financial expenses | -6.81 | -12.15 |
| Pre-tax profit | -19.48 | 66.68 |
| Income taxes | 4.64 | -15.11 |
| Net earnings | -14.83 | 51.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 7.72 | 7.72 |
| Long term receivables total | 7.72 | 7.72 |
| Inventories total | ||
| Current trade debtors | 254.38 | |
| Current other receivables | 88.07 | 0.58 |
| Current deferred tax assets | 31.58 | 16.46 |
| Short term receivables total | 119.65 | 271.43 |
| Cash and bank deposits | 17.18 | 90.38 |
| Cash and cash equivalents | 17.18 | 90.38 |
| Balance sheet total (assets) | 144.55 | 369.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 14.38 | -0.45 |
| Profit of the financial year | -14.83 | 51.56 |
| Shareholders equity total | 124.55 | 176.11 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 143.89 |
| Other non-interest bearing current liabilities | 49.53 | |
| Current liabilities total | 20.00 | 193.41 |
| Balance sheet total (liabilities) | 144.55 | 369.52 |
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