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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -14.94 | -10.77 | 0.72 | 3.30 |
| Employee benefit expenses | -0.49 | ||||
| EBIT | -15.52 | -14.94 | -10.77 | 0.72 | 3.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.10 | -0.07 | -0.02 | -0.00 |
| Pre-tax profit | -15.52 | -14.94 | -10.77 | 0.72 | 3.30 |
| Income taxes | -0.20 | -0.10 | -0.07 | -0.02 | |
| Net earnings | -15.72 | -15.04 | -10.83 | 0.70 | 3.30 |
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. | 13.75 | 17.50 | 17.50 | 21.00 | 25.00 |
| Current other receivables | 0.68 | 1.47 | 1.59 | ||
| Short term receivables total | 13.75 | 18.18 | 18.97 | 21.00 | 26.59 |
| Cash and bank deposits | 14.18 | 7.29 | 1.22 | 10.00 | 19.70 |
| Cash and cash equivalents | 14.18 | 7.29 | 1.22 | 10.00 | 19.70 |
| Balance sheet total (assets) | 27.92 | 25.47 | 20.19 | 31.00 | 46.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.06 | -49.77 | -64.81 | -75.70 | -74.94 |
| Profit of the financial year | -15.72 | -15.04 | -10.83 | 0.70 | 3.30 |
| Shareholders equity total | 0.23 | -14.81 | -25.64 | -25.00 | -21.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 12.34 | 25.28 | 30.83 | 38.00 | 52.92 |
| Other non-interest bearing current liabilities | 0.36 | 3.00 | |||
| Current liabilities total | 27.70 | 40.28 | 45.83 | 56.00 | 67.92 |
| Balance sheet total (liabilities) | 27.92 | 25.47 | 20.19 | 31.00 | 46.29 |
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