EXPERIENTIAL LEARNING PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 36044179
Grejsdalsvej 373, 7100 Vejle
info@funfirst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.05 | 559.43 | 449.07 | 372.33 | 379.32 |
| Employee benefit expenses | - 213.60 | - 164.85 | - 338.16 | - 324.38 | - 276.28 |
| Total depreciation | -5.80 | -9.24 | -18.79 | -52.41 | -59.74 |
| EBIT | -73.35 | 385.34 | 92.13 | -4.46 | 43.30 |
| Other financial income | 0.00 | 0.55 | |||
| Other financial expenses | -1.86 | -5.15 | -2.60 | -0.89 | -3.11 |
| Pre-tax profit | -75.21 | 380.74 | 89.53 | -5.35 | 40.19 |
| Income taxes | 16.27 | -85.42 | -20.39 | 0.21 | -11.38 |
| Net earnings | -58.94 | 295.32 | 69.14 | -5.14 | 28.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 91.54 | 69.57 | |||
| Intangible assets total | 91.54 | 69.57 | |||
| Machinery and equipment | 22.73 | 77.16 | 58.38 | 134.13 | 96.36 |
| Tangible assets total | 22.73 | 77.16 | 58.38 | 134.13 | 96.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 55.92 | 39.93 | ||
| Current other receivables | 8.76 | 8.28 | 11.22 | 39.39 | 63.40 |
| Current deferred tax assets | 29.50 | 1.22 | 12.00 | 0.70 | |
| Short term receivables total | 38.26 | 54.50 | 11.22 | 107.31 | 104.03 |
| Cash and bank deposits | 158.78 | 548.19 | 400.26 | 14.51 | 128.01 |
| Cash and cash equivalents | 158.78 | 548.19 | 400.26 | 14.51 | 128.01 |
| Balance sheet total (assets) | 219.77 | 679.85 | 469.86 | 347.49 | 397.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 55.76 | - 117.58 | 77.74 | 146.88 | 141.74 |
| Profit of the financial year | -58.94 | 295.32 | 69.14 | -5.14 | 28.81 |
| Shareholders equity total | 46.82 | 342.14 | 296.88 | 191.74 | 220.55 |
| Provisions | 1.55 | 1.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.85 | ||||
| Current trade creditors | 19.18 | 35.14 | |||
| Current owed to participating | 14.78 | 7.92 | 16.05 | 43.25 | 36.35 |
| Short-term deferred tax liabilities | 59.59 | 16.31 | 1.42 | ||
| Other non-interest bearing current liabilities | 149.33 | 270.20 | 139.08 | 91.99 | 104.50 |
| Current liabilities total | 172.95 | 337.71 | 171.43 | 154.41 | 177.41 |
| Balance sheet total (liabilities) | 219.77 | 679.85 | 469.86 | 347.49 | 397.97 |
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