Lesson One ApS — Credit Rating and Financial Key Figures

CVR number: 37375896
Kirsebærvej 1, 3060 Espergærde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.03-14.94-10.770.723.30
Employee benefit expenses-0.49
EBIT-15.52-14.94-10.770.723.30
Other financial income0.01
Other financial expenses-0.20-0.10-0.07-0.02-0.00
Pre-tax profit-15.52-14.94-10.770.723.30
Income taxes-0.20-0.10-0.07-0.02
Net earnings-15.72-15.04-10.830.703.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.7517.5017.5021.0025.00
Current other receivables0.681.471.59
Short term receivables total13.7518.1818.9721.0026.59
Cash and bank deposits14.187.291.2210.0019.70
Cash and cash equivalents14.187.291.2210.0019.70
Balance sheet total (assets)27.9225.4720.1931.0046.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-34.06-49.77-64.81-75.70-74.94
Profit of the financial year-15.72-15.04-10.830.703.30
Shareholders equity total0.23-14.81-25.64-25.00-21.63
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating12.3425.2830.8338.0052.92
Other non-interest bearing current liabilities0.363.00
Current liabilities total27.7040.2845.8356.0067.92
Balance sheet total (liabilities)27.9225.4720.1931.0046.29
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