COM2LEARN ApS — Credit Rating and Financial Key Figures

CVR number: 28121598
Havneparken 2, 7100 Vejle
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit616.21662.66
Employee benefit expenses- 525.40- 462.73
Total depreciation- 194.74- 247.38
EBIT- 103.94-47.45
Other financial expenses-21.16-40.41
Pre-tax profit- 125.10-87.85
Income taxes25.9718.86
Net earnings-99.13-68.99

Assets (kDKK)

2016
2017
Development expenditure756.47548.75
Intangible assets total756.47548.75
Machinery and equipment39.5919.80
Tangible assets total39.5919.80
Investments total1.751.75
Long term receivables total
Inventories total
Current trade debtors20.21190.36
Current other receivables30.3124.50
Short term receivables total50.52214.86
Cash and bank deposits5.42
Cash and cash equivalents5.42
Balance sheet total (assets)848.33790.58

Equity and liabilities (kDKK)

2016
2017
Share capital156.25156.25
Other reserves12.51
Retained earnings238.75127.12
Profit of the financial year-99.13-68.99
Shareholders equity total295.87226.88
Provisions96.6877.82
Non-current liabilities total
Current loans from credit institutions118.91162.96
Current trade creditors114.4732.52
Current owed to participating1.0535.27
Current owed to group member169.94156.13
Short-term deferred tax liabilities1.55
Other non-interest bearing current liabilities49.8699.01
Current liabilities total455.77485.88
Balance sheet total (liabilities)848.33790.58
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