Learning Revolution ApS — Credit Rating and Financial Key Figures
CVR number: 40843884
Udsigten 13, Sjelle 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -6.75 | -10.31 | -8.38 | |
| Total depreciation | -29.16 | -23.33 | -17.50 | ||
| EBIT | -40.59 | -23.33 | -24.25 | -10.31 | -8.38 |
| Other financial expenses | -1.84 | -1.09 | -1.39 | -1.14 | -0.93 |
| Net income from associates (fin.) | -17.21 | ||||
| Pre-tax profit | -59.64 | -24.43 | -25.64 | -11.45 | -9.30 |
| Net earnings | -59.64 | -24.43 | -25.64 | -11.45 | -9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.84 | 17.50 | |||
| Tangible assets total | 40.84 | 17.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 41.04 | 17.70 | 0.20 | 0.20 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.64 | -84.07 | - 109.71 | - 121.17 | |
| Profit of the financial year | -59.64 | -24.43 | -25.64 | -11.45 | -9.30 |
| Shareholders equity total | -19.64 | -44.07 | -69.72 | -81.17 | -90.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 54.68 | 55.77 | 63.91 | 58.03 | 58.96 |
| Current owed to group member | 15.33 | 23.71 | |||
| Current liabilities total | 60.68 | 61.77 | 69.91 | 81.36 | 90.67 |
| Balance sheet total (liabilities) | 41.04 | 17.70 | 0.20 | 0.20 | 0.20 |
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