Nordic Learning ApS — Credit Rating and Financial Key Figures
CVR number: 36491299
Vangede Bygade 68, 2820 Gentofte
mette@kidal.dk
tel: 22190505
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 28.00 | -11.00 | -10.00 | -5.25 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | 5.00 | 28.00 | -11.00 | -10.00 | -5.25 |
| Other financial expenses | -21.00 | -53.00 | -24.00 | -0.01 | |
| Pre-tax profit | -16.00 | -25.00 | -35.00 | -10.00 | -5.26 |
| Income taxes | 3.00 | - 128.00 | |||
| Net earnings | -13.00 | - 153.00 | -35.00 | -10.00 | -5.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.00 | |||
| Current other receivables | 16.00 | 15.00 | 2.00 | 1.00 |
| Current deferred tax assets | 138.00 | |||
| Short term receivables total | 225.00 | 15.00 | 2.00 | 1.00 |
| Cash and bank deposits | 4.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 4.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 229.00 | 16.00 | 3.00 | 1.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 478.00 | - 491.00 | - 644.00 | -92.00 | -52.24 |
| Profit of the financial year | -13.00 | - 153.00 | -35.00 | -10.00 | -5.26 |
| Shareholders equity total | - 441.00 | - 594.00 | - 629.00 | -52.00 | -7.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 240.00 | ||||
| Other non-interest bearing current liabilities | 430.00 | 610.00 | 632.00 | 52.00 | 7.50 |
| Current liabilities total | 670.00 | 610.00 | 632.00 | 53.00 | 7.50 |
| Balance sheet total (liabilities) | 229.00 | 16.00 | 3.00 | 1.00 |
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