KM Learning ApS — Credit Rating and Financial Key Figures
CVR number: 37614483
Sømosevej 17, 2740 Skovlunde
kasper@proximo.dk
tel: 22217321
https://proximo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.00 | 1 225.00 | 1 563.00 | 2 388.00 | 1 730.58 |
| Employee benefit expenses | - 729.00 | - 709.00 | -1 355.00 | -1 280.00 | -1 348.81 |
| Total depreciation | -1.00 | -6.00 | -7.37 | ||
| EBIT | 180.00 | 516.00 | 207.00 | 1 102.00 | 374.39 |
| Other financial income | 5.00 | 8.00 | 146.00 | 18.00 | 9.91 |
| Other financial expenses | -36.00 | -44.00 | - 148.00 | -43.63 | |
| Net income from associates (fin.) | 76.00 | 137.00 | 319.00 | 439.00 | 84.85 |
| Pre-tax profit | 261.00 | 625.00 | 628.00 | 1 411.00 | 425.53 |
| Income taxes | -48.00 | - 112.00 | -71.00 | - 217.00 | -78.94 |
| Net earnings | 213.00 | 513.00 | 557.00 | 1 194.00 | 346.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 11.00 | 27.37 | ||
| Tangible assets total | 17.00 | 11.00 | 27.37 | ||
| Holdings in group member companies | 18.00 | 155.00 | 371.00 | 50.00 | 134.89 |
| Investments total | 18.00 | 155.00 | 371.00 | 50.00 | 134.89 |
| Non-current other receivables | 23.00 | 3.00 | 3.00 | 4.00 | 11.75 |
| Long term receivables total | 23.00 | 3.00 | 3.00 | 4.00 | 11.75 |
| Inventories total | |||||
| Current trade debtors | 90.00 | 610.00 | 220.00 | 1 286.00 | 1 694.46 |
| Current amounts owed by group member comp. | 207.00 | ||||
| Current owed by particip. interest comp. | 18.00 | ||||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 338.00 | 610.00 | 220.00 | 1 286.00 | 1 695.96 |
| Other current investments | 665.00 | 1 418.00 | 300.00 | ||
| Cash and bank deposits | 133.00 | 234.00 | 134.00 | 49.00 | 138.72 |
| Cash and cash equivalents | 133.00 | 899.00 | 1 552.00 | 349.00 | 138.72 |
| Balance sheet total (assets) | 512.00 | 1 667.00 | 2 163.00 | 1 700.00 | 2 008.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 750.00 | 250.00 | ||
| Other reserves | 105.00 | 321.00 | 84.89 | ||
| Retained earnings | -10.00 | - 170.00 | - 557.00 | -1 189.00 | - 330.19 |
| Profit of the financial year | 213.00 | 513.00 | 557.00 | 1 194.00 | 346.59 |
| Shareholders equity total | 253.00 | 498.00 | 411.00 | 805.00 | 401.30 |
| Provisions | 5.00 | 1.00 | 0.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 1.00 | 2.00 | 2.00 | 2.07 |
| Current owed to group member | 388.00 | 265.00 | 97.00 | 573.96 | |
| Short-term deferred tax liabilities | 44.00 | 109.00 | 58.00 | 190.00 | 22.20 |
| Other non-interest bearing current liabilities | 199.00 | 671.00 | 1 426.00 | 606.00 | 1 008.73 |
| Current liabilities total | 254.00 | 1 169.00 | 1 751.00 | 895.00 | 1 606.95 |
| Balance sheet total (liabilities) | 512.00 | 1 667.00 | 2 163.00 | 1 700.00 | 2 008.69 |
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