Learning Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37623393
Råhøjen 14, Stavtrup 8260 Viby J
tj@torben-jorgensen.dk
tel: 23411193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | - 108.47 | - 115.52 | - 158.30 | - 350.68 |
| EBIT | -14.97 | - 108.47 | - 115.52 | - 158.30 | - 350.68 |
| Other financial income | 6.07 | 11.74 | 2.91 | 3.89 | 138.89 |
| Other financial expenses | -38.29 | -40.68 | -3.99 | -0.12 | - 239.28 |
| Reduction non-current investment assets | -4 213.76 | -1 432.89 | -6 605.17 | ||
| Pre-tax profit | -47.20 | - 137.42 | -4 330.36 | -1 587.42 | -7 056.23 |
| Net earnings | -47.20 | - 137.42 | -4 330.36 | -1 587.42 | -7 056.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 543.76 | 4 143.76 | |||
| Investments total | 3 543.76 | 4 143.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.91 | 666.65 | 30.00 | ||
| Short term receivables total | 304.91 | 666.65 | 30.00 | ||
| Cash and bank deposits | 198.74 | 40.07 | 4.31 | 22.22 | 419.31 |
| Cash and cash equivalents | 198.74 | 40.07 | 4.31 | 22.22 | 419.31 |
| Balance sheet total (assets) | 4 047.41 | 4 850.48 | 34.31 | 22.22 | 419.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.28 | 51.28 | 51.28 | 54.85 | 82.63 |
| Retained earnings | 2 087.72 | 2 040.53 | 4 191.20 | 600.00 | 6 207.44 |
| Profit of the financial year | -47.20 | - 137.42 | -4 330.36 | -1 587.42 | -7 056.23 |
| Shareholders equity total | 2 091.81 | 1 954.39 | -87.88 | - 932.57 | - 766.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 964.91 | ||||
| Current trade creditors | 8.00 | 8.00 | 122.19 | 154.79 | 126.12 |
| Other non-interest bearing current liabilities | 1 947.60 | 2 888.09 | 0.00 | 800.00 | 94.45 |
| Current liabilities total | 1 955.60 | 2 896.09 | 122.19 | 954.79 | 1 185.48 |
| Balance sheet total (liabilities) | 4 047.41 | 4 850.48 | 34.31 | 22.22 | 419.31 |
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