ICG Learning P/S — Credit Rating and Financial Key Figures

CVR number: 39182114
Strandvejen 54, 2900 Hellerup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit5 293.286 028.065 628.23304.87
Employee benefit expenses-3 827.57-4 359.86-3 855.63- 311.00
Total depreciation-98.02-98.02- 441.07
EBIT1 367.691 570.191 331.53-6.14
Other financial expenses-9.35-16.53-33.53-24.61
Pre-tax profit1 358.351 553.661 298.01-30.75
Net earnings1 358.351 553.661 298.01-30.75

Assets (kDKK)

2018
2019
2020
2021
Goodwill539.09441.07
Intangible assets total539.09441.07
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors903.381 591.08
Current amounts owed by group member comp.157.47244.631 064.14964.48
Short term receivables total1 060.841 835.711 064.14964.48
Cash and bank deposits3 437.233 263.023 544.636.66
Cash and cash equivalents3 437.233 263.023 544.636.66
Balance sheet total (assets)5 037.155 539.804 608.78971.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased1 343.001 550.001 300.00
Retained earnings-1 358.13-1 549.78-1 296.121.89
Profit of the financial year1 358.351 553.661 298.01-30.75
Shareholders equity total2 343.222 553.882 301.89971.13
Non-current liabilities total
Advances received755.28901.3936.59
Current trade creditors125.6321.499.67
Current owed to group member245.79
Other non-interest bearing current liabilities1 567.232 063.042 260.63
Current liabilities total2 693.932 985.922 306.89
Balance sheet total (liabilities)5 037.155 539.804 608.78971.13
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