Circular Learning Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40270167
Skovbogade 11, 4000 Roskilde
musiconcrete.mail@gmail.com
tel: 61711551
www.circularlearninglab.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.42 | ||||
| External services | -90.83 | ||||
| Gross profit | 21.59 | 47.17 | 39.40 | -58.47 | -11.89 |
| EBIT | 21.59 | 47.17 | -6.00 | -58.47 | -11.89 |
| Other financial expenses | -0.27 | -1.32 | -0.11 | -0.28 | -0.61 |
| Pre-tax profit | 21.33 | 45.85 | -6.11 | -58.75 | -12.51 |
| Income taxes | -4.69 | -10.08 | -12.67 | ||
| Net earnings | 16.64 | 35.77 | -18.78 | -58.75 | -12.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | 21.09 | |||
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 13.75 | 13.85 | 23.64 | 11.94 | 2.16 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 47.13 | 13.85 | 44.73 | 16.28 | 6.16 |
| Cash and bank deposits | 5.47 | 112.65 | 23.12 | 2.97 | |
| Cash and cash equivalents | 5.47 | 112.65 | 23.12 | 2.97 | |
| Balance sheet total (assets) | 52.60 | 126.51 | 44.73 | 39.40 | 9.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 52.41 | 52.42 | 52.42 |
| Other reserves | 16.64 | 52.41 | |||
| Retained earnings | -16.64 | -35.77 | -52.41 | 27.97 | -30.78 |
| Profit of the financial year | 16.64 | 35.77 | -18.78 | -58.75 | -12.51 |
| Shareholders equity total | 16.64 | 52.42 | -18.78 | 21.64 | 9.13 |
| Non-current deferred tax liabilities | 4.69 | ||||
| Non-current liabilities total | 4.69 | ||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 2.27 | 7.26 | 7.80 | ||
| Short-term deferred tax liabilities | 12.67 | ||||
| Other non-interest bearing current liabilities | 29.00 | 66.83 | 6.02 | 9.96 | |
| Current liabilities total | 31.27 | 74.09 | 18.78 | 17.76 | |
| Balance sheet total (liabilities) | 52.60 | 126.51 | 39.40 | 9.13 |
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