Learning Futura ApS — Credit Rating and Financial Key Figures

CVR number: 38551280
Frydenlundsvej 30, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-8.70111.32
Employee benefit expenses-5 516.97
Total depreciation- 295.62
EBIT-8.70-5 701.27
Other financial expenses- 314.20
Pre-tax profit-8.70-6 015.47
Income taxes1.181 316.92
Net earnings-7.52-4 698.55

Assets (kDKK)

2017
2018
Development expenditure854.17569.44
Intangible assets total854.17569.44
Machinery and equipment64.09
Tangible assets total64.09
Holdings in group member companies7.45
Investments total82.38
Long term receivables total
Inventories total
Current trade debtors1 176.14
Prepayments and accrued income60.00208.05
Current other receivables207.41
Current deferred tax assets202.301 115.80
Short term receivables total262.302 707.41
Cash and bank deposits46.0053.37
Cash and cash equivalents46.0053.37
Balance sheet total (assets)1 162.463 476.69

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Other reserves666.25444.17
Retained earnings- 666.25- 451.69
Profit of the financial year-7.52-4 698.55
Shareholders equity total42.48-4 656.06
Provisions201.12
Non-current loans from credit institutions5 365.64
Non-current liabilities total5 365.64
Current loans from credit institutions570.07
Current trade creditors485.28
Current owed to group member704.19415.58
Other non-interest bearing current liabilities0.24861.22
Accruals and deferred income214.44434.96
Current liabilities total918.872 767.12
Balance sheet total (liabilities)1 162.463 476.69
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