Elearning IV ApS — Credit Rating and Financial Key Figures

CVR number: 38345605
Vagtelvej 19, 8210 Aarhus V
sk@reit.dk
www.reit.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.58-26.40-22.40-21.40-32.34
EBIT-13.58-26.40-22.40-21.40-32.34
Other financial income33 381.2528 039.99
Other financial expenses- 304.19- 468.87- 718.00- 922.70-1 049.09
Pre-tax profit33 063.49- 495.2727 299.59- 944.09-1 081.43
Income taxes69.91108.96162.89207.70237.91
Net earnings33 133.39- 386.3127 462.48- 736.39- 843.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable42 000.0050 000.0086 267.1586 267.1592 373.28
Long term receivables total42 000.0050 000.0086 267.1586 267.1592 373.28
Inventories total
Current amounts owed by group member comp.2.6212.6082.50191.46354.35
Current deferred tax assets79.88178.87271.85370.59445.61
Short term receivables total82.50191.46354.35562.05799.97
Cash and bank deposits66.1444.6848.1927.4458.93
Cash and cash equivalents66.1444.6848.1927.4458.93
Balance sheet total (assets)42 148.6450 236.1486 669.7086 856.6593 232.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve33 381.2533 381.2561 421.2461 421.2461 421.24
Retained earnings-33 425.91- 292.51-28 718.81-1 256.34-1 992.73
Profit of the financial year33 133.39- 386.3127 462.48- 736.39- 843.51
Shareholders equity total33 138.7432 752.4360 214.9059 478.5158 635.00
Capital loans9 003.6617 468.0226 436.1927 358.8934 572.98
Non-current liabilities total9 003.6617 468.0226 436.1927 358.8934 572.98
Current trade creditors6.2515.7018.6019.2524.20
Current liabilities total6.2515.7018.6019.2524.20
Balance sheet total (liabilities)42 148.6450 236.1486 669.7086 856.6593 232.18
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