Learningbank A/S — Credit Rating and Financial Key Figures
CVR number: 32353606
Holmbladsgade 133, 2300 København S
ss@learningbank.dk
tel: 71999123
www.learningbank.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 698.94 | 16 908.37 | 19 050.62 | 22 226.25 | 25 978.99 |
| Employee benefit expenses | -12 544.78 | -22 561.88 | -29 168.01 | -23 752.14 | -19 923.56 |
| Total depreciation | -3 498.53 | -6 341.60 | -7 042.75 | -7 928.18 | -8 179.08 |
| EBIT | -2 344.37 | -11 995.11 | -17 160.14 | -9 454.08 | -2 123.64 |
| Other financial income | 4.29 | 7.04 | 0.10 | 9.20 | 21.36 |
| Other financial expenses | -1 819.13 | -1 607.03 | -1 770.20 | -4 062.24 | -7 041.36 |
| Pre-tax profit | -4 159.21 | -13 595.10 | -18 930.24 | -13 507.13 | -9 143.64 |
| Income taxes | 1 565.94 | 2 813.69 | 4 834.25 | 2 897.15 | 2 105.92 |
| Net earnings | -2 593.27 | -10 781.41 | -14 095.99 | -10 609.98 | -7 037.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36 531.08 | 39 099.42 | 43 152.13 | 43 924.44 | 43 151.02 |
| Intangible assets total | 36 531.08 | 39 099.42 | 43 152.13 | 43 924.44 | 43 151.02 |
| Buildings | 142.81 | 141.04 | 310.83 | 235.17 | |
| Machinery and equipment | 115.50 | 20.76 | 60.51 | 48.46 | |
| Tangible assets total | 142.81 | 256.54 | 20.76 | 371.35 | 283.63 |
| Investments total | 704.22 | 740.48 | 1 202.91 | 500.20 | 484.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 219.97 | 5 269.02 | 1 315.17 | 1 144.61 | 2 005.25 |
| Prepayments and accrued income | 92.96 | 24.74 | 219.04 | 340.01 | 466.87 |
| Current other receivables | 18.75 | 144.00 | 146.07 | ||
| Current deferred tax assets | 2 189.76 | 1 947.87 | 2 385.36 | 1 894.95 | 1 606.88 |
| Short term receivables total | 6 502.69 | 7 241.62 | 3 938.33 | 3 523.57 | 4 225.06 |
| Cash and bank deposits | 1 123.50 | 12 710.29 | 110.28 | 18.35 | 2 215.52 |
| Cash and cash equivalents | 1 123.50 | 12 710.29 | 110.28 | 18.35 | 2 215.52 |
| Balance sheet total (assets) | 45 004.30 | 60 048.35 | 48 424.40 | 48 337.91 | 50 360.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 713.57 | 948.46 | 948.46 | 948.46 | 1 094.03 |
| Other reserves | 28 494.24 | 30 497.54 | 33 658.66 | 34 261.06 | 33 657.79 |
| Retained earnings | -23 026.47 | -1 890.33 | -15 832.86 | -30 531.25 | -22 217.62 |
| Profit of the financial year | -2 593.27 | -10 781.41 | -14 095.99 | -10 609.98 | -7 037.73 |
| Shareholders equity total | 3 588.07 | 18 774.26 | 4 678.27 | -5 931.71 | 5 496.48 |
| Provisions | 5 881.54 | 5 015.72 | 2 566.83 | 809.92 | 310.88 |
| Non-current loans from credit institutions | 6 450.31 | 19 491.47 | |||
| Non-current deferred tax liabilities | 14 329.11 | 15 670.34 | 14 311.35 | 15 917.96 | 26 621.70 |
| Non-current liabilities total | 20 779.42 | 15 670.34 | 14 311.35 | 35 409.42 | 26 621.70 |
| Current loans from credit institutions | 1 177.87 | 3 037.02 | 10 758.64 | 2 136.36 | 1 092.56 |
| Advances received | 10 102.66 | 8 202.89 | 12 062.56 | 13 540.08 | |
| Current trade creditors | 555.80 | 375.64 | 2 242.20 | 1 082.00 | 782.12 |
| Other non-interest bearing current liabilities | 5 318.04 | 7 072.72 | 4 914.22 | 2 769.36 | 2 516.33 |
| Accruals and deferred income | 7 703.56 | 750.00 | |||
| Current liabilities total | 14 755.26 | 20 588.04 | 26 867.95 | 18 050.27 | 17 931.09 |
| Balance sheet total (liabilities) | 45 004.30 | 60 048.35 | 48 424.40 | 48 337.91 | 50 360.15 |
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