Circular Learning Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40270167
Arkonagade 7, 1726 København V
musiconcrete.mail@gmail.com
tel: 61711551
www.circularlearninglab.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.17 | 39.40 | -58.47 | -11.89 | -5.66 |
| EBIT | 47.17 | -6.00 | -58.47 | -11.89 | -5.66 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.32 | -0.11 | -0.28 | -0.61 | |
| Pre-tax profit | 45.85 | -6.11 | -58.75 | -12.51 | -5.57 |
| Income taxes | -10.08 | -12.67 | |||
| Net earnings | 35.77 | -18.78 | -58.75 | -12.51 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.09 | ||||
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 13.85 | 23.64 | 11.94 | 2.16 | 4.02 |
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
| Short term receivables total | 13.85 | 44.73 | 16.28 | 6.16 | 6.02 |
| Cash and bank deposits | 112.65 | 23.12 | 2.97 | 3.74 | |
| Cash and cash equivalents | 112.65 | 23.12 | 2.97 | 3.74 | |
| Balance sheet total (assets) | 126.51 | 44.73 | 39.40 | 9.13 | 9.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 52.41 | 52.42 | 52.42 | 52.42 |
| Other reserves | 52.41 | ||||
| Retained earnings | -35.77 | -52.41 | 27.97 | -30.78 | -43.29 |
| Profit of the financial year | 35.77 | -18.78 | -58.75 | -12.51 | -5.57 |
| Shareholders equity total | 52.42 | -18.78 | 21.64 | 9.13 | 3.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 4.21 | |||
| Current trade creditors | 7.26 | 7.80 | |||
| Short-term deferred tax liabilities | 12.67 | ||||
| Other non-interest bearing current liabilities | 66.83 | 6.02 | 9.96 | 2.00 | |
| Current liabilities total | 74.09 | 18.78 | 17.76 | 6.21 | |
| Balance sheet total (liabilities) | 126.51 | 39.40 | 9.13 | 9.76 |
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