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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | 2.57 | -11.90 | -6.60 | 1.19 |
| EBIT | -8.38 | 2.57 | -11.90 | -6.60 | 1.19 |
| Other financial expenses | -0.54 | -0.54 | -1.23 | -0.60 | -1.98 |
| Pre-tax profit | -8.91 | 2.03 | -13.13 | -7.20 | -0.80 |
| Income taxes | 1.45 | 0.93 | 1.52 | 0.17 | |
| Net earnings | -7.46 | 2.03 | -12.20 | -5.68 | -0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.30 | 8.69 | 9.30 | 1.81 | 0.99 |
| Current deferred tax assets | 1.96 | 1.96 | 2.89 | 4.41 | 4.58 |
| Short term receivables total | 12.26 | 10.65 | 12.19 | 6.21 | 5.57 |
| Cash and bank deposits | 44.25 | 56.89 | 43.15 | 43.44 | 43.42 |
| Cash and cash equivalents | 44.25 | 56.89 | 43.15 | 43.44 | 43.42 |
| Balance sheet total (assets) | 56.51 | 67.54 | 55.34 | 49.66 | 48.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.35 | ||||
| Retained earnings | 31.04 | -6.07 | -4.04 | -16.24 | -21.92 |
| Profit of the financial year | -7.46 | 2.03 | -12.20 | -5.68 | -0.62 |
| Shareholders equity total | 33.93 | 35.96 | 23.76 | 18.08 | 17.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 20.58 | 29.58 | 29.58 | 29.58 | 31.54 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 22.58 | 31.58 | 31.58 | 31.58 | 31.54 |
| Balance sheet total (liabilities) | 56.51 | 67.54 | 55.34 | 49.66 | 48.99 |
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