Læringsgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41711612
Frederik 3.s Vej 7, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.35 | 164.07 |
| Employee benefit expenses | -40.38 | -91.40 |
| EBIT | -31.03 | 72.68 |
| Other financial expenses | -1.45 | -3.69 |
| Pre-tax profit | -32.48 | 68.98 |
| Income taxes | -19.01 | |
| Net earnings | -32.48 | 49.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 141.65 | 156.30 |
| Current amounts owed by group member comp. | 7.06 | |
| Short term receivables total | 141.65 | 163.37 |
| Cash and bank deposits | 131.54 | 24.84 |
| Cash and cash equivalents | 131.54 | 24.84 |
| Balance sheet total (assets) | 273.19 | 188.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.48 | |
| Profit of the financial year | -32.48 | 49.98 |
| Shareholders equity total | 7.52 | 57.49 |
| Non-current liabilities total | ||
| Current trade creditors | 219.69 | |
| Current owed to participating | 5.29 | 80.38 |
| Short-term deferred tax liabilities | 17.81 | |
| Other non-interest bearing current liabilities | 40.70 | 32.53 |
| Current liabilities total | 265.67 | 130.72 |
| Balance sheet total (liabilities) | 273.19 | 188.21 |
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