Learning Loop ApS — Credit Rating and Financial Key Figures
CVR number: 38497901
Carl Bernhards Vej 15 A, 1817 Frederiksberg C
anders@toxboe.net
tel: 24409811
learningloop.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.76 | 533.70 | -15.83 | - 107.45 | 15.05 |
| EBIT | 282.76 | 533.70 | -15.83 | - 107.45 | 15.05 |
| Other financial expenses | -0.36 | -1.05 | -40.45 | -27.91 | |
| Pre-tax profit | 282.76 | 533.33 | -16.88 | - 147.90 | -12.86 |
| Income taxes | -62.37 | - 117.07 | |||
| Net earnings | 220.39 | 416.26 | -16.88 | - 147.90 | -12.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.05 | 0.05 | ||
| Current amounts owed by group member comp. | 32.13 | 32.13 | |||
| Current other receivables | 0.21 | 27.73 | 46.23 | 33.62 | |
| Short term receivables total | 32.38 | 32.18 | 27.78 | 46.23 | 33.62 |
| Cash and bank deposits | 357.94 | 130.36 | 4.22 | 464.32 | 491.85 |
| Cash and cash equivalents | 357.94 | 130.36 | 4.22 | 464.32 | 491.85 |
| Balance sheet total (assets) | 390.32 | 162.53 | 31.99 | 510.56 | 525.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.21 | - 490.98 | -74.72 | -91.96 | - 239.97 |
| Profit of the financial year | 220.39 | 416.26 | -16.88 | - 147.90 | -12.86 |
| Shareholders equity total | 273.60 | -24.72 | -41.60 | - 189.86 | - 202.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.59 | 697.41 | 725.31 | ||
| Other non-interest bearing current liabilities | 116.72 | 187.25 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 116.72 | 187.25 | 73.59 | 700.41 | 728.31 |
| Balance sheet total (liabilities) | 390.32 | 162.53 | 31.99 | 510.56 | 525.48 |
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