CHALLENGING LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 36417706
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.17 | - 472.20 | - 444.84 | -25.66 | 36.42 |
| Employee benefit expenses | - 256.01 | -0.32 | |||
| EBIT | -97.85 | - 472.52 | - 444.84 | -25.66 | 36.42 |
| Other financial income | 6.69 | 3.07 | 0.14 | ||
| Other financial expenses | -46.47 | -2.75 | -3.71 | -0.30 | |
| Pre-tax profit | - 137.62 | - 472.20 | - 448.41 | -25.66 | 36.12 |
| Net earnings | - 137.62 | - 472.20 | - 448.41 | -25.66 | 36.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.74 | ||||
| Current amounts owed by group member comp. | 2 047.29 | 1 485.03 | 607.92 | 601.64 | 533.29 |
| Prepayments and accrued income | 3.09 | 14.02 | 3.21 | ||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 2 235.12 | 1 499.05 | 611.15 | 601.66 | 533.29 |
| Cash and bank deposits | 597.02 | 192.72 | 11.77 | 5.47 | 67.13 |
| Cash and cash equivalents | 597.02 | 192.72 | 11.77 | 5.47 | 67.13 |
| Balance sheet total (assets) | 2 832.13 | 1 691.76 | 622.92 | 607.14 | 600.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 598.20 | 1 460.58 | 988.37 | 539.96 | 514.30 |
| Profit of the financial year | - 137.62 | - 472.20 | - 448.41 | -25.66 | 36.12 |
| Shareholders equity total | 1 510.58 | 1 038.37 | 589.96 | 564.30 | 600.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 106.82 | 32.00 | 42.00 | |
| Current owed to group member | 725.01 | 334.01 | 0.12 | ||
| Other non-interest bearing current liabilities | 55.66 | 138.81 | 0.84 | 0.84 | |
| Accruals and deferred income | 504.39 | 73.75 | |||
| Current liabilities total | 1 321.56 | 653.39 | 32.96 | 42.84 | |
| Balance sheet total (liabilities) | 2 832.13 | 1 691.76 | 622.92 | 607.14 | 600.42 |
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