Designed Learning ApS — Credit Rating and Financial Key Figures
CVR number: 38601709
Birkevang 30, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.88 | 13.06 | |||
| External services | -23.41 | -18.19 | |||
| Gross profit | 7.16 | 23.68 | 11.92 | 20.85 | -5.12 |
| EBIT | 7.16 | 23.68 | 11.92 | 12.47 | -5.12 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 7.16 | 23.68 | 11.92 | 8.46 | -5.12 |
| Income taxes | -2.62 | 3.81 | |||
| Net earnings | 7.16 | 21.06 | 11.92 | 12.27 | -5.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.51 | 60.96 | 71.48 | 70.34 | 68.86 |
| Inventories total | 44.51 | 60.96 | 71.48 | 70.34 | 68.86 |
| Current trade debtors | 5.54 | 2.27 | |||
| Current other receivables | 0.47 | 1.25 | 4.09 | ||
| Short term receivables total | 0.47 | 1.25 | 5.54 | 6.36 | |
| Cash and bank deposits | 23.78 | 30.45 | 82.68 | 27.69 | 24.05 |
| Cash and cash equivalents | 23.78 | 30.45 | 82.68 | 27.69 | 24.05 |
| Balance sheet total (assets) | 68.76 | 91.41 | 155.42 | 103.57 | 99.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -40.00 | -40.00 | ||
| Retained earnings | -22.81 | -15.65 | 5.41 | 13.52 | 25.80 |
| Profit of the financial year | 7.16 | 21.06 | 11.92 | 12.27 | -5.12 |
| Shareholders equity total | -15.65 | 5.41 | 17.33 | 25.80 | 20.67 |
| Provisions | 1.63 | 1.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.44 | 12.57 | 15.70 | 12.82 | 12.74 |
| Current owed to participating | 61.23 | 63.04 | 63.38 | 64.19 | 64.29 |
| Short-term deferred tax liabilities | 2.62 | 2.62 | |||
| Other non-interest bearing current liabilities | 0.75 | 7.77 | 56.39 | -0.86 | |
| Current liabilities total | 84.41 | 86.00 | 138.09 | 76.14 | 77.03 |
| Balance sheet total (liabilities) | 68.76 | 91.41 | 155.42 | 103.57 | 99.27 |
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