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ACTION LEARNING PARTNERS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16023175
Skovholmvej 7 A, 2920 Charlottenlund
linda@lundgaard.dk
tel: 33913499
www.al.partners.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.69- 105.7142.8928.8720.02
EBIT6.69- 105.7142.8928.8720.02
Other financial expenses-0.38-0.77-0.12-0.04
Pre-tax profit6.32- 106.4842.7828.8220.02
Income taxes8.4943.9060.3139.66
Net earnings6.32-97.9986.6789.1459.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.2732.5032.5012.50
Current amounts owed by group member comp.8.75
Current other receivables16.6620.0020.00
Current deferred tax assets8.4943.90112.70152.36
Short term receivables total25.6840.9976.40145.20172.36
Cash and bank deposits92.4953.2336.6565.9664.15
Cash and cash equivalents92.4953.2336.6565.9664.15
Balance sheet total (assets)118.1794.21113.05211.16236.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 276.81-1 270.49-1 368.48-1 281.80-1 192.67
Profit of the financial year6.32-97.9986.6789.1459.68
Shareholders equity total- 770.49- 868.48- 781.80- 692.67- 632.99
Non-current owed to group member282.58646.11846.11
Non-current liabilities total282.58646.11846.11
Current owed to participating879.66662.25514.42241.166.16
Current owed to group member291.0781.78
Other non-interest bearing current liabilities9.009.3716.0716.5617.23
Current liabilities total888.66962.69612.27257.7223.39
Balance sheet total (liabilities)118.1794.21113.05211.16236.51
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