WEBTJENESTEN LÆRIT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35862056
Østergade 38, 7500 Holstebro
marcus@laerit.dk
tel: 27142687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 304.05 | 11 632.03 | 12 266.63 | 12 542.88 | 10 423.66 |
| Employee benefit expenses | -6 249.85 | -5 364.45 | -5 338.43 | -5 059.41 | -5 258.34 |
| Total depreciation | - 520.78 | - 453.34 | - 375.19 | - 317.83 | - 220.96 |
| EBIT | 4 533.43 | 5 814.24 | 6 553.01 | 7 165.64 | 4 944.36 |
| Other financial income | 36.42 | 163.30 | 64.45 | 90.68 | 323.02 |
| Other financial expenses | - 148.62 | -74.14 | -74.77 | -1.68 | -50.48 |
| Pre-tax profit | 4 421.23 | 5 903.40 | 6 542.69 | 7 254.65 | 5 216.90 |
| Income taxes | - 973.13 | -1 297.77 | -1 438.66 | -1 595.47 | -1 147.31 |
| Net earnings | 3 448.10 | 4 605.63 | 5 104.03 | 5 659.17 | 4 069.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 097.24 | 851.89 | 497.65 | 223.08 | 24.05 |
| Tangible assets total | 1 097.24 | 851.89 | 497.65 | 223.08 | 24.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 581.04 | 4 514.88 | 5 884.21 | 1 788.34 | 1 459.67 |
| Current amounts owed by group member comp. | 969.35 | 207.64 | 752.77 | ||
| Prepayments and accrued income | 3 872.40 | 5 877.78 | 6 763.99 | 7 953.21 | 8 135.91 |
| Current other receivables | 2 234.99 | 2 637.43 | 17.72 | 31.51 | 16.74 |
| Current deferred tax assets | 775.67 | ||||
| Short term receivables total | 10 657.78 | 13 237.74 | 13 418.68 | 9 773.07 | 10 387.99 |
| Cash and bank deposits | 17 826.14 | 10 491.19 | 14 118.22 | 18 923.27 | 18 111.93 |
| Cash and cash equivalents | 17 826.14 | 10 491.19 | 14 118.22 | 18 923.27 | 18 111.93 |
| Balance sheet total (assets) | 29 581.15 | 24 580.81 | 28 034.55 | 28 919.42 | 28 523.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 4 000.00 | 5 500.00 | 4 000.00 |
| Retained earnings | -1 780.65 | -2 332.55 | -1 726.92 | -2 122.89 | - 463.72 |
| Profit of the financial year | 3 448.10 | 4 605.63 | 5 104.03 | 5 659.17 | 4 069.60 |
| Shareholders equity total | 8 717.45 | 6 323.08 | 7 427.11 | 9 086.28 | 7 655.88 |
| Provisions | 470.10 | 488.76 | 672.12 | 656.21 | 778.19 |
| Non-current other liabilities | 249.45 | ||||
| Non-current liabilities total | 249.45 | ||||
| Advances received | 11 737.27 | 12 589.79 | 14 868.79 | 14 788.65 | 14 864.44 |
| Current trade creditors | 2 136.22 | 998.80 | 1 350.39 | 1 398.29 | 2 927.65 |
| Current owed to participating | 9.45 | 7.61 | 5.17 | ||
| Current owed to group member | 622.33 | 377.40 | |||
| Short-term deferred tax liabilities | 873.55 | 1 279.11 | 1 255.30 | 457.38 | |
| Other non-interest bearing current liabilities | 5 397.12 | 2 901.27 | 2 451.38 | 1 902.67 | 1 915.23 |
| Current liabilities total | 20 144.15 | 17 768.97 | 19 935.32 | 19 176.92 | 20 089.90 |
| Balance sheet total (liabilities) | 29 581.15 | 24 580.81 | 28 034.55 | 28 919.42 | 28 523.96 |
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