Elearning IV ApS — Credit Rating and Financial Key Figures
CVR number: 38345605
Vagtelvej 19, 8210 Aarhus V
sk@reit.dk
www.reit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.14 | -13.58 | -26.40 | -22.40 | -21.40 |
| EBIT | -43.14 | -13.58 | -26.40 | -22.40 | -21.40 |
| Other financial income | 33 381.25 | 28 039.99 | |||
| Other financial expenses | -0.46 | - 304.19 | - 468.87 | - 718.00 | - 922.70 |
| Pre-tax profit | -43.59 | 33 063.49 | - 495.27 | 27 299.59 | - 944.09 |
| Income taxes | 9.59 | 69.91 | 108.96 | 162.89 | 207.70 |
| Net earnings | -34.00 | 33 133.39 | - 386.31 | 27 462.48 | - 736.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 8 618.75 | ||||
| Investments total | 8 618.75 | ||||
| Non-current loans receivable | 42 000.00 | 50 000.00 | 86 267.15 | 86 267.15 | |
| Long term receivables total | 42 000.00 | 50 000.00 | 86 267.15 | 86 267.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 2.62 | 12.60 | 82.50 | 191.46 |
| Current deferred tax assets | 11.94 | 79.88 | 178.87 | 271.85 | 370.59 |
| Short term receivables total | 12.60 | 82.50 | 191.46 | 354.35 | 562.05 |
| Cash and bank deposits | 78.99 | 66.14 | 44.68 | 48.19 | 27.44 |
| Cash and cash equivalents | 78.99 | 66.14 | 44.68 | 48.19 | 27.44 |
| Balance sheet total (assets) | 8 710.34 | 42 148.64 | 50 236.14 | 86 669.70 | 86 856.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 33 381.25 | 33 381.25 | 61 421.24 | 61 421.24 | |
| Retained earnings | -10.66 | -33 425.91 | - 292.51 | -28 718.81 | -1 256.34 |
| Profit of the financial year | -34.00 | 33 133.39 | - 386.31 | 27 462.48 | - 736.39 |
| Shareholders equity total | 5.34 | 33 138.74 | 32 752.43 | 60 214.90 | 59 478.51 |
| Capital loans | 8 700.00 | 9 003.66 | 17 468.02 | 26 436.19 | 27 358.89 |
| Non-current liabilities total | 8 700.00 | 9 003.66 | 17 468.02 | 26 436.19 | 27 358.89 |
| Current trade creditors | 5.00 | 6.25 | 15.70 | 18.60 | 19.25 |
| Current liabilities total | 5.00 | 6.25 | 15.70 | 18.60 | 19.25 |
| Balance sheet total (liabilities) | 8 710.34 | 42 148.64 | 50 236.14 | 86 669.70 | 86 856.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.