LIFELONG LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 36020830
Sadolinsgade 19, 5000 Odense C
lisa@lifelonglearning.dk
tel: 25301090
www.lifelonglearning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.98 | - 116.60 | -46.37 | -42.51 | -54.39 |
| Employee benefit expenses | - 297.43 | -3.89 | -3.39 | -1.02 | |
| EBIT | - 190.45 | - 120.49 | -49.76 | -43.53 | -54.39 |
| Other financial income | 0.00 | -0.00 | |||
| Other financial expenses | -0.28 | -0.41 | -0.87 | -0.01 | -5.26 |
| Pre-tax profit | - 190.73 | - 120.89 | -50.63 | -43.54 | -59.64 |
| Net earnings | - 190.73 | - 120.89 | -50.63 | -43.54 | -59.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | ||||
| Current other receivables | 65.42 | 21.25 | 13.10 | 8.94 | 6.09 |
| Short term receivables total | 65.42 | 21.25 | 13.10 | 8.94 | 12.37 |
| Cash and bank deposits | 41.11 | 19.57 | 3.03 | 1.45 | |
| Cash and cash equivalents | 41.11 | 19.57 | 3.03 | 1.45 | |
| Balance sheet total (assets) | 106.52 | 21.25 | 32.67 | 11.96 | 13.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.78 | - 279.51 | - 400.40 | - 451.04 | - 494.57 |
| Profit of the financial year | - 190.73 | - 120.89 | -50.63 | -43.54 | -59.64 |
| Shareholders equity total | - 229.51 | - 350.41 | - 401.04 | - 444.57 | - 504.22 |
| Capital loans | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current liabilities total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 30.09 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 164.92 | 216.78 | 312.90 | 335.74 | 397.24 |
| Other non-interest bearing current liabilities | 51.11 | 14.75 | |||
| Current liabilities total | 226.03 | 261.66 | 323.70 | 346.54 | 408.04 |
| Balance sheet total (liabilities) | 106.52 | 21.25 | 32.67 | 11.96 | 13.82 |
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