Lærevejen ApS — Credit Rating and Financial Key Figures
CVR number: 38678507
Engløkke 24, Agtrup 6091 Bjert
mail@laerevejen.dk
tel: 26701975
www.lærevejen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.38 | -8.38 | 2.57 | -11.90 | -6.60 |
| EBIT | 49.38 | -8.38 | 2.57 | -11.90 | -6.60 |
| Other financial expenses | -0.04 | -0.54 | -0.54 | -1.23 | -0.60 |
| Pre-tax profit | 49.34 | -8.91 | 2.03 | -13.13 | -7.20 |
| Income taxes | -10.85 | 1.45 | 0.93 | 1.52 | |
| Net earnings | 38.49 | -7.46 | 2.03 | -12.20 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | 10.30 | 8.69 | 9.30 | 1.81 |
| Current deferred tax assets | 1.96 | 1.96 | 2.89 | 4.41 | |
| Short term receivables total | 3.20 | 12.26 | 10.65 | 12.19 | 6.21 |
| Cash and bank deposits | 62.84 | 44.25 | 56.89 | 43.15 | 43.44 |
| Cash and cash equivalents | 62.84 | 44.25 | 56.89 | 43.15 | 43.44 |
| Balance sheet total (assets) | 66.04 | 56.51 | 67.54 | 55.34 | 49.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.35 | 10.35 | |||
| Retained earnings | -7.45 | 31.04 | -6.07 | -4.04 | -16.24 |
| Profit of the financial year | 38.49 | -7.46 | 2.03 | -12.20 | -5.68 |
| Shareholders equity total | 41.39 | 33.93 | 35.96 | 23.76 | 18.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 11.48 | 20.58 | 29.58 | 29.58 | 29.58 |
| Short-term deferred tax liabilities | 10.85 | ||||
| Other non-interest bearing current liabilities | 0.32 | -0.00 | -0.00 | ||
| Current liabilities total | 24.64 | 22.58 | 31.58 | 31.58 | 31.58 |
| Balance sheet total (liabilities) | 66.04 | 56.51 | 67.54 | 55.34 | 49.66 |
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