Lernen ApS

CVR37298875
Selskabsregnskab

Nøgletal

Opdateret 1. jul. 2026
Afkastningsgrad
-4,1 %
Egenkapitalforrentning
–
Likviditetsgrad
6,2 %
Soliditetsgrad
-95,6 %

Resultat

Regnskabsperiode
Bruttoresultat
-175.568
Driftsresultat
-175.568
Finansielle omkostninger
22.666
Skat af årets resultat
-137.908
Årets resultat
-4.252.956

Medarbejdere

Regnskabsperiode
Gns. ansatte
0

Balance

Regnskabsperiode
Likvider
455.726
Kortfristede aktiver
517.726
Langfristede aktiver
3.742.385
Aktiver i alt
4.260.111
Egenkapital
-4.072.746
Forpligtelser i alt
8.332.857
Kortfristede forpligtelser
8.332.857

Arbejdskapital

Regnskabsperiode
Leverandørgæld
76.184

Kapital og udbytte

Regnskabsperiode
Selskabskapital
180.210
Overført resultat
-4.252.956
Foreslået udbytte
0

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
3.742.385

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

Description of key activities of the companyLike previous years, the activity is to develop software and sale the software for educational purposes and related business.

Udvikling i aktiviteter og økonomiske forhold

Significant changes in the company's activities and financial mattersLast year, Lernen’s subsidiary entered into an agreement to dispose of its activities. Management’s assessment of the total sales price formed the basis for a significant impairment of the investment in group enterprises. The sale has now been completed and has had a significant positive liquidity impact on Lernen ApS during 2025.

The gross loss for the year totals DKK -176 thousand against DKK -285 thousand last year. Income or loss from ordinary activities after tax totals DKK -4.253 thousand against DKK -20.123 thousand last year. Management considers the net loss for the year as expected.

The company has lost more than 50% of the share capital. Management expects that the share capital will be reestablished in full through a capital increase by conversion of debt to shareholders and management and has on this basis prepared the financial statements under the assumption of going concern.

Risici og væsentlige forhold

Usikkerhed om fortsat drift

1.

Capital lossThe company has lost more than 50% of the share capital. Management expects that the share capital will be reestablished in full through a capital increase by conversion of debt to shareholders and management.

Væsentlige begivenheder efter regnskabsperioden

Events occurring after the end of the financial yearNo events have occured subsequent to the balance sheet date, which would have material impact on the financial position of the company.

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