SoMe Learn ApS — Credit Rating and Financial Key Figures
CVR number: 41899271
Drosselvej 16, 9270 Klarup
info@somelearn.dk
www.somelearn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.08 | 368.23 | 313.11 |
| Employee benefit expenses | - 100.33 | - 281.78 | - 347.18 |
| EBIT | 224.75 | 86.44 | -34.08 |
| Other financial income | 0.11 | 0.11 | |
| Other financial expenses | -2.01 | -5.26 | -1.94 |
| Pre-tax profit | 222.74 | 81.30 | -35.90 |
| Income taxes | -49.02 | -19.34 | 7.49 |
| Net earnings | 173.72 | 61.96 | -28.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.35 | 13.08 | 50.34 |
| Current deferred tax assets | 31.49 | ||
| Short term receivables total | 21.35 | 13.08 | 81.83 |
| Cash and bank deposits | 339.39 | 282.77 | 128.87 |
| Cash and cash equivalents | 339.39 | 282.77 | 128.87 |
| Balance sheet total (assets) | 360.74 | 295.85 | 210.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | 57.62 | 119.58 |
| Profit of the financial year | 173.72 | 61.96 | -28.41 |
| Shareholders equity total | 213.72 | 218.48 | 131.17 |
| Non-current liabilities total | |||
| Current trade creditors | 17.78 | 16.37 | 16.50 |
| Current owed to participating | 2.93 | 1.43 | |
| Short-term deferred tax liabilities | 49.02 | 19.34 | |
| Other non-interest bearing current liabilities | 80.22 | 38.74 | 61.59 |
| Current liabilities total | 147.01 | 77.37 | 79.52 |
| Balance sheet total (liabilities) | 360.74 | 295.85 | 210.70 |
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