Learning Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39484676
Strandvejen 724, 2930 Klampenborg
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales2 798.944 145.83
Other operating income825.671 175.10
Costs of manufacturing- 743.52-1 095.75
External services-1 916.27-2 248.05
Gross profit964.811 977.13
Employee benefit expenses-1 723.25-2 654.09
Other operating expenses-88.50
Total depreciation-5.21-69.78
EBIT- 852.14- 746.75
Other financial income4.101.27
Other financial expenses-0.13-3.04
Pre-tax profit- 848.17- 748.51
Income taxes57.75
Net earnings- 790.42- 748.51

Assets (kDKK)

2018
2019
Intangible assets total
Buildings23.9718.57
Machinery and equipment23.85146.39
Tangible assets total47.82164.96
Investments total
Non-current other receivables450.00450.00
Long term receivables total450.00450.00
Inventories total
Current trade debtors1 093.18532.32
Current amounts owed by group member comp.143.53
Prepayments and accrued income31.7529.09
Current other receivables48.43173.67
Current deferred tax assets57.75
Short term receivables total1 231.11878.61
Cash and bank deposits23.37317.85
Cash and cash equivalents23.37317.85
Balance sheet total (assets)1 752.291 811.41

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings- 790.42
Profit of the financial year- 790.42- 748.51
Shareholders equity total- 740.42-1 488.93
Non-current other liabilities1 367.29463.44
Non-current liabilities total1 367.29463.44
Advances received190.57683.36
Current trade creditors467.12230.32
Other non-interest bearing current liabilities419.381 895.59
Accruals and deferred income48.3627.64
Current liabilities total1 125.422 836.90
Balance sheet total (liabilities)1 752.291 811.41
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