Learn Right ApS — Credit Rating and Financial Key Figures
CVR number: 37447439
Engvej 24, 2300 København S
maria@learnright.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.18 | 1 064.73 | - 289.75 | -82.70 | 166.66 |
| Costs of management | -45.52 | -39.58 | -41.22 | ||
| Costs of distribution | -2.54 | -7.12 | -8.29 | ||
| Employee benefit expenses | - 853.41 | - 962.69 | |||
| EBIT | 49.77 | 102.04 | - 337.81 | - 129.39 | 117.15 |
| Other financial income | 0.19 | 0.23 | |||
| Other financial expenses | -2.05 | -3.92 | -6.62 | -7.60 | -10.25 |
| Pre-tax profit | 47.72 | 98.12 | - 344.24 | - 136.99 | 107.13 |
| Income taxes | -10.54 | -22.01 | 75.56 | 30.01 | -23.63 |
| Net earnings | 37.18 | 76.12 | - 268.67 | - 106.98 | 83.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.30 | 1.04 | 58.92 | 95.16 | |
| Current other receivables | 7.44 | 0.59 | 1.54 | 12.96 | 10.00 |
| Current deferred tax assets | 75.56 | 38.00 | 28.05 | ||
| Short term receivables total | 7.44 | 17.89 | 78.14 | 109.88 | 133.21 |
| Cash and bank deposits | 461.83 | 532.22 | 141.88 | 12.26 | 199.67 |
| Cash and cash equivalents | 461.83 | 532.22 | 141.88 | 12.26 | 199.67 |
| Balance sheet total (assets) | 469.27 | 550.12 | 220.02 | 122.13 | 332.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.26 | 229.44 | 305.56 | 36.88 | -70.10 |
| Profit of the financial year | 37.18 | 76.12 | - 268.67 | - 106.98 | 83.50 |
| Shareholders equity total | 279.44 | 355.56 | 86.89 | -20.10 | 63.40 |
| Non-current deferred tax liabilities | 10.54 | 22.01 | 22.01 | 13.68 | |
| Non-current liabilities total | 10.54 | 22.01 | 22.01 | 13.68 | |
| Current trade creditors | 8.50 | 9.00 | 9.00 | 9.00 | 12.00 |
| Current owed to participating | 2.82 | 2.93 | 3.05 | 3.23 | 3.43 |
| Current owed to group member | 73.51 | 85.77 | 89.20 | 129.72 | 179.76 |
| Other non-interest bearing current liabilities | 94.46 | 74.85 | 9.88 | 0.28 | 60.59 |
| Current liabilities total | 179.29 | 172.55 | 111.13 | 142.23 | 255.79 |
| Balance sheet total (liabilities) | 469.27 | 550.12 | 220.02 | 122.13 | 332.87 |
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