Learnnow.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695650
Skaffervej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -3.99 | -3.80 | -4.16 | -4.24 |
| EBIT | -5.29 | -3.99 | -3.80 | -4.16 | -4.24 |
| Other financial expenses | -0.09 | -0.01 | -0.03 | -0.06 | -0.31 |
| Net income from associates (fin.) | 22.00 | -4.97 | 19.17 | 100.00 | |
| Pre-tax profit | 16.61 | -8.97 | 15.34 | -4.22 | 95.45 |
| Income taxes | 4.03 | 0.93 | 0.94 | ||
| Net earnings | 16.61 | -8.97 | 19.37 | -3.29 | 96.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.80 | 30.83 | 50.00 | 50.00 | 50.00 |
| Investments total | 35.80 | 30.83 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.65 | ||||
| Current other receivables | 6.81 | ||||
| Current deferred tax assets | 29.64 | 7.76 | |||
| Short term receivables total | 6.81 | 29.64 | 58.41 | ||
| Cash and bank deposits | 0.05 | 0.24 | |||
| Cash and cash equivalents | 0.05 | 0.24 | |||
| Balance sheet total (assets) | 35.84 | 30.83 | 56.80 | 79.64 | 108.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.64 | -29.03 | -38.00 | -18.63 | -80.81 |
| Profit of the financial year | 16.61 | -8.97 | 19.37 | -3.29 | 96.40 |
| Shareholders equity total | 20.97 | 12.00 | 31.38 | 28.09 | 65.58 |
| Non-current deferred tax liabilities | 2.77 | 28.71 | 6.82 | ||
| Non-current liabilities total | 2.77 | 28.71 | 6.82 | ||
| Current loans from credit institutions | 0.35 | 0.28 | |||
| Current owed to group member | 11.48 | 15.08 | 18.98 | 15.62 | |
| Short-term deferred tax liabilities | 2.77 | 28.71 | |||
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 3.40 | 4.45 | 7.53 |
| Current liabilities total | 14.88 | 18.83 | 22.66 | 22.85 | 36.24 |
| Balance sheet total (liabilities) | 35.84 | 30.83 | 56.80 | 79.64 | 108.65 |
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