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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.00 | 1 563.00 | 2 388.00 | 1 731.00 | 1 743.41 |
| Employee benefit expenses | - 709.00 | -1 355.00 | -1 280.00 | -1 349.00 | -1 400.20 |
| Total depreciation | -1.00 | -6.00 | -7.00 | -12.93 | |
| EBIT | 516.00 | 207.00 | 1 102.00 | 375.00 | 330.28 |
| Other financial income | 8.00 | 146.00 | 18.00 | 10.00 | 23.50 |
| Other financial expenses | -36.00 | -44.00 | - 148.00 | -44.00 | -97.33 |
| Net income from associates (fin.) | 137.00 | 319.00 | 439.00 | 85.00 | 746.26 |
| Pre-tax profit | 625.00 | 628.00 | 1 411.00 | 426.00 | 1 002.72 |
| Income taxes | - 112.00 | -71.00 | - 217.00 | -79.00 | -66.14 |
| Net earnings | 513.00 | 557.00 | 1 194.00 | 347.00 | 936.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 11.00 | 27.00 | 14.45 | |
| Tangible assets total | 17.00 | 11.00 | 27.00 | 14.45 | |
| Holdings in group member companies | 155.00 | 371.00 | 50.00 | 135.00 | 181.16 |
| Investments total | 155.00 | 371.00 | 50.00 | 135.00 | 181.16 |
| Non-current other receivables | 3.00 | 3.00 | 4.00 | 4.00 | 3.49 |
| Long term receivables total | 3.00 | 3.00 | 4.00 | 4.00 | 3.49 |
| Inventories total | |||||
| Current trade debtors | 610.00 | 220.00 | 1 286.00 | 1 694.00 | 2 348.69 |
| Current owed by particip. interest comp. | 2.00 | 604.00 | |||
| Current other receivables | 8.00 | 62.95 | |||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 610.00 | 220.00 | 1 286.00 | 1 704.00 | 3 016.65 |
| Other current investments | 665.00 | 1 418.00 | 300.00 | ||
| Cash and bank deposits | 234.00 | 134.00 | 49.00 | 139.00 | 99.68 |
| Cash and cash equivalents | 899.00 | 1 552.00 | 349.00 | 139.00 | 99.68 |
| Balance sheet total (assets) | 1 667.00 | 2 163.00 | 1 700.00 | 2 009.00 | 3 315.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 85.00 | 131.16 | |
| Retained earnings | - 170.00 | - 557.00 | -1 189.00 | - 331.00 | -29.86 |
| Profit of the financial year | 513.00 | 557.00 | 1 194.00 | 347.00 | 936.58 |
| Shareholders equity total | 498.00 | 411.00 | 805.00 | 401.00 | 1 087.88 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 2.00 | 1.99 |
| Current owed to group member | 388.00 | 265.00 | 97.00 | 574.00 | 1 499.85 |
| Short-term deferred tax liabilities | 109.00 | 58.00 | 190.00 | 22.00 | |
| Other non-interest bearing current liabilities | 671.00 | 1 426.00 | 606.00 | 1 009.00 | 725.70 |
| Current liabilities total | 1 169.00 | 1 751.00 | 895.00 | 1 607.00 | 2 227.54 |
| Balance sheet total (liabilities) | 1 667.00 | 2 163.00 | 1 700.00 | 2 009.00 | 3 315.42 |
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