Learnio ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 101,5 %
- Soliditetsgrad
- -1.635,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.276.773 |
Finansielle indtægter | 816 |
Finansielle omkostninger | 327.194 |
Skat af årets resultat | 0 |
Årets resultat | -1.378.237 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 2.328.632 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 80.550 |
Kortfristede aktiver | 266.736 |
Aktiver i alt | 266.736 |
Egenkapital | -4.363.460 |
Forpligtelser i alt | 4.630.196 |
Kortfristede forpligtelser | 262.746 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 153.973 |
Andre kortfristede tilgodehavender | 25.212 |
Leverandørgæld | 32.538 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 955.037 |
Overført resultat | -5.318.497 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Learnio ApS primary activity is to develop and implement digital skills training, to enable students to become revenue generating digital freelancers. Our solutions are offered online and in hybrid classrooms, both via partnerships and directly to students. We focus primarily on emerging markets.
Learnio has entered into a large partnership agreement with SOS Children’s Villages in 21 countries in West/Central and North Africa (WCNA Region) and also implemented 2 corporate sponsorships from DHL and Bosch in Zimbabwe and Benin.
We have spent a lot of time and resources getting the African partner countries ready for the launch of digital classrooms, roughly 3 months per country.…
No significant events have occurred after the balance sheet date to influence the evaluation of the company’s financial position as of 30th June 2023.
We expect a growth in revenue for the coming fiscal year, although liquidity is an issue due to the periodical payments of the existing contracts. Our owners in Norway, Acini Venture Studio have provided funding over the last few years, and will continue to support when required.
Risici og væsentlige forhold
GOING CONCERN
The Company´s activities has resulted in losses, which is in accordance with the boards expectations. The Company´s budget assumptions are realistic for 2023/24.…
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