Learning Futura ApS — Credit Rating and Financial Key Figures
CVR number: 38551280
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.70 | 111.32 |
| 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 taxes | 1.18 | 1 316.92 |
| Net earnings | -7.52 | -4 698.55 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 854.17 | 569.44 |
| Intangible assets total | 854.17 | 569.44 |
| Machinery and equipment | 64.09 | |
| Tangible assets total | 64.09 | |
| Holdings in group member companies | 7.45 | |
| Investments total | 82.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 176.14 | |
| Prepayments and accrued income | 60.00 | 208.05 |
| Current other receivables | 207.41 | |
| Current deferred tax assets | 202.30 | 1 115.80 |
| Short term receivables total | 262.30 | 2 707.41 |
| Cash and bank deposits | 46.00 | 53.37 |
| Cash and cash equivalents | 46.00 | 53.37 |
| Balance sheet total (assets) | 1 162.46 | 3 476.69 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 666.25 | 444.17 |
| Retained earnings | - 666.25 | - 451.69 |
| Profit of the financial year | -7.52 | -4 698.55 |
| Shareholders equity total | 42.48 | -4 656.06 |
| Provisions | 201.12 | |
| Non-current loans from credit institutions | 5 365.64 | |
| Non-current liabilities total | 5 365.64 | |
| Current loans from credit institutions | 570.07 | |
| Current trade creditors | 485.28 | |
| Current owed to group member | 704.19 | 415.58 |
| Other non-interest bearing current liabilities | 0.24 | 861.22 |
| Accruals and deferred income | 214.44 | 434.96 |
| Current liabilities total | 918.87 | 2 767.12 |
| Balance sheet total (liabilities) | 1 162.46 | 3 476.69 |
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