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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.70 | -15.83 | - 107.45 | 15.05 | 554.80 |
| Employee benefit expenses | - 537.13 | ||||
| EBIT | 533.70 | -15.83 | - 107.45 | 15.05 | 17.67 |
| Other financial expenses | -0.36 | -1.05 | -40.45 | -27.91 | -24.01 |
| Pre-tax profit | 533.33 | -16.88 | - 147.90 | -12.86 | -6.34 |
| Income taxes | - 117.07 | ||||
| Net earnings | 416.26 | -16.88 | - 147.90 | -12.86 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.56 | ||||
| Inventories total | 312.56 | ||||
| Current trade debtors | 0.05 | 0.05 | 5.81 | ||
| Current amounts owed by group member comp. | 32.13 | ||||
| Current other receivables | 27.73 | 46.23 | 33.62 | 2.96 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 32.18 | 27.78 | 46.23 | 33.62 | 26.77 |
| Cash and bank deposits | 130.36 | 4.22 | 464.32 | 491.85 | 170.74 |
| Cash and cash equivalents | 130.36 | 4.22 | 464.32 | 491.85 | 170.74 |
| Balance sheet total (assets) | 162.53 | 31.99 | 510.56 | 525.48 | 510.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 490.98 | -74.72 | -91.96 | - 239.97 | - 253.17 |
| Profit of the financial year | 416.26 | -16.88 | - 147.90 | -12.86 | -6.34 |
| Shareholders equity total | -24.72 | -41.60 | - 189.86 | - 202.83 | - 209.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | ||||
| Current owed to group member | 70.59 | 697.41 | 725.31 | 650.32 | |
| Other non-interest bearing current liabilities | 187.25 | 3.00 | 3.00 | 3.00 | 65.93 |
| Current liabilities total | 187.25 | 73.59 | 700.41 | 728.31 | 719.57 |
| Balance sheet total (liabilities) | 162.53 | 31.99 | 510.56 | 525.48 | 510.07 |
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