Designed Learning ApS — Credit Rating and Financial Key Figures
CVR number: 38601709
Birkevang 30, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.88 | 13.06 | |||
| External services | -23.41 | -18.19 | |||
| Gross profit | 23.68 | 11.92 | 20.85 | -5.12 | -3.69 |
| EBIT | 23.68 | 11.92 | 12.47 | -5.12 | -3.69 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 23.68 | 11.92 | 8.46 | -5.12 | -3.69 |
| Income taxes | -2.62 | 3.81 | |||
| Net earnings | 21.06 | 11.92 | 12.27 | -5.12 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.96 | 71.48 | 70.34 | 68.86 | 70.95 |
| Inventories total | 60.96 | 71.48 | 70.34 | 68.86 | 70.95 |
| Current trade debtors | 5.54 | 2.27 | 1.86 | ||
| Current other receivables | 1.25 | 4.09 | |||
| Short term receivables total | 1.25 | 5.54 | 6.36 | 1.86 | |
| Cash and bank deposits | 30.45 | 82.68 | 27.69 | 24.05 | 15.18 |
| Cash and cash equivalents | 30.45 | 82.68 | 27.69 | 24.05 | 15.18 |
| Balance sheet total (assets) | 91.41 | 155.42 | 103.57 | 99.27 | 87.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -40.00 | -40.00 | -42.99 | |
| Retained earnings | -15.65 | 5.41 | 13.52 | 25.80 | 19.24 |
| Profit of the financial year | 21.06 | 11.92 | 12.27 | -5.12 | -3.69 |
| Shareholders equity total | 5.41 | 17.33 | 25.80 | 20.67 | 12.55 |
| Provisions | 1.63 | 1.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.57 | 15.70 | 12.82 | 12.74 | 11.14 |
| Current owed to participating | 63.04 | 63.38 | 64.19 | 64.29 | 64.29 |
| Short-term deferred tax liabilities | 2.62 | 2.62 | |||
| Other non-interest bearing current liabilities | 7.77 | 56.39 | -0.86 | ||
| Current liabilities total | 86.00 | 138.09 | 76.14 | 77.03 | 75.43 |
| Balance sheet total (liabilities) | 91.41 | 155.42 | 103.57 | 99.27 | 87.98 |
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