Lernen ApS
Nøgletal
- 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
Forretning og udvikling
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.
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
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.
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.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger