Learning Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40961968
Belvederekaj 8 D, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.05 | -6.25 | -13.13 | 24.25 |
| EBIT | -9.05 | -6.25 | -13.13 | 24.25 |
| Other financial income | 225.05 | |||
| Other financial expenses | -0.08 | -1.15 | -0.22 | |
| Net income from associates (fin.) | - 420.00 | |||
| Pre-tax profit | -9.13 | - 427.41 | -13.36 | 249.30 |
| Net earnings | -9.13 | - 427.41 | -13.36 | 249.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | |||
| Participating interests | 20.00 | |||
| Investments total | 420.00 | |||
| Non-current other receivables | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current other receivables | 630.65 | |||
| Current deferred tax assets | 37.27 | |||
| Short term receivables total | 37.27 | 630.65 | ||
| Other current investments | 14.10 | |||
| Cash and bank deposits | 0.71 | 36.83 | 180.61 | 188.16 |
| Cash and cash equivalents | 0.71 | 36.83 | 180.61 | 202.27 |
| Balance sheet total (assets) | 457.98 | 36.83 | 180.61 | 892.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -11.42 | - 438.83 | - 452.18 |
| Profit of the financial year | -9.13 | - 427.41 | -13.36 | 249.30 |
| Shareholders equity total | 28.58 | - 398.83 | - 412.18 | - 162.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Current owed to participating | 385.00 | 385.00 | 385.00 | |
| Current owed to group member | 43.52 | 200.66 | 200.66 | |
| Short-term deferred tax liabilities | 37.27 | |||
| Other non-interest bearing current liabilities | 0.88 | 7.13 | 7.13 | 855.13 |
| Current liabilities total | 429.40 | 435.65 | 592.79 | 1 055.80 |
| Balance sheet total (liabilities) | 457.98 | 36.83 | 180.61 | 892.91 |
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