LIFE SKILLS EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 36489251
Stengårdsparken 13, 2860 Søborg
fnyxenfreja56@live.dk
tel: 60353770
lifeskillseducation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.40 | ||||
| Gross profit | 18.55 | 9.72 | -6.40 | -11.53 | -9.80 |
| Social security expenses | -6.50 | ||||
| Employee benefit expenses | -8.07 | -9.34 | |||
| EBIT | 10.48 | 0.37 | -12.90 | -11.53 | -9.80 |
| Other financial expenses | -0.00 | -0.02 | -0.05 | -0.03 | -0.02 |
| Pre-tax profit | 10.48 | 0.36 | -12.95 | -11.56 | -9.83 |
| Income taxes | -0.41 | -0.40 | -5.32 | -0.07 | |
| Net earnings | 10.07 | -0.04 | -18.27 | -11.63 | -9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 8.40 | 8.40 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 8.41 | 8.40 | 8.40 | ||
| Cash and bank deposits | 1.70 | 0.93 | 3.66 | ||
| Cash and cash equivalents | 1.70 | 0.93 | 3.66 | ||
| Balance sheet total (assets) | 1.70 | 0.93 | 12.07 | 8.40 | 8.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | -8.88 | ||||
| Retained earnings | -9.84 | -9.88 | -28.15 | -39.78 | |
| Profit of the financial year | 10.07 | -0.04 | -18.27 | -11.63 | -9.83 |
| Shareholders equity total | 1.29 | -9.78 | 11.95 | 0.32 | -9.51 |
| Non-current deferred tax liabilities | 0.41 | ||||
| Non-current liabilities total | 0.41 | ||||
| Current loans from credit institutions | 0.31 | 0.32 | |||
| Current trade creditors | 0.12 | 5.37 | 8.94 | ||
| Current owed to participating | 2.40 | 8.65 | |||
| Other non-interest bearing current liabilities | 10.71 | ||||
| Current liabilities total | 10.71 | 0.12 | 8.08 | 17.91 | |
| Balance sheet total (liabilities) | 1.70 | 0.93 | 12.07 | 8.40 | 8.40 |
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