TSI Learning ApS — Credit Rating and Financial Key Figures

CVR number: 40409386
Mågevej 81, 2400 København NV

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-2.37-26.06-15.02
EBIT-2.37-26.06-15.02
Other financial expenses-3.24-0.90
Pre-tax profit-2.37-29.30-15.91
Net earnings-2.37-29.30-15.91

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.900.0433.77
Cash and cash equivalents5.900.0433.77
Balance sheet total (assets)5.900.0433.77

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.0040.00
Retained earnings-2.37-31.67
Profit of the financial year-2.37-29.30-15.91
Shareholders equity total-2.37-31.67-7.58
Non-current liabilities total
Current owed to participating0.370.370.50
Other non-interest bearing current liabilities7.9031.3440.85
Current liabilities total8.2731.7141.35
Balance sheet total (liabilities)5.900.0433.77
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