LEARNINGSPOT af 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32562353
Rødkildevej 40, 3250 Gilleleje
info@learningspot.dk
www.learningspot.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31.10 | 150.00 |
| External services | -61.94 | - 159.32 |
| Gross profit | -30.84 | -9.32 |
| Total depreciation | -6.33 | -12.86 |
| EBIT | -37.17 | -22.18 |
| Other financial income | -0.96 | -1.12 |
| Pre-tax profit | -38.13 | -23.29 |
| Net earnings | -38.13 | -23.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 12.86 | |
| Intangible assets total | 12.86 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 149.34 | 187.50 |
| Current other receivables | 6.11 | |
| Short term receivables total | 155.45 | 187.50 |
| Cash and bank deposits | 23.98 | 3.85 |
| Cash and cash equivalents | 23.98 | 3.85 |
| Balance sheet total (assets) | 192.28 | 191.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 90.28 | 52.15 |
| Profit of the financial year | -38.13 | -23.29 |
| Shareholders equity total | 177.15 | 153.85 |
| Non-current liabilities total | ||
| Current trade creditors | 15.13 | |
| Other non-interest bearing current liabilities | 37.50 | |
| Current liabilities total | 15.13 | 37.50 |
| Balance sheet total (liabilities) | 192.28 | 191.35 |
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