GoLearn ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 52,1 %
- Soliditetsgrad
- -94 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 26.891.143 |
Finansielle indtægter | 194.146 |
Finansielle omkostninger | 225.800 |
Skat af årets resultat | 5.200 |
Årets resultat | -5.141.805 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 43 |
Personaleomkostninger | 30.890.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.848.021 |
Kortfristede aktiver | 19.808.365 |
Langfristede aktiver | 31.334 |
Aktiver i alt | 19.839.699 |
Egenkapital | -18.648.074 |
Forpligtelser i alt | 38.487.773 |
Kortfristede forpligtelser | 38.046.040 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 10.750.071 |
Andre kortfristede tilgodehavender | 142.655 |
Leverandørgæld | 5.362.326 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 92.761 |
Overført resultat | -25.655.868 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's purpose is to run websites and related business.
The Company's income statement for 2025 shows a loss of DKK 5,141,805 as against a loss of DKK 1,704,317 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK -18,648,074 as against DKK -13,506,269 at 31 December 2024.
Capital resources…
Risici og væsentlige forhold
The Company realised a loss of DKK 5,370,140 for the financial year ended 31 December 2025. As of that date, the Company’s short-term liabilities exceed its short-term assets by DKK 18,466,010 and its equity is negative by DKK 18,876,409.
Management has assessed the Company’s financial position and determined that it has sufficient financial resources to meet its obligations as they fall due.
In making this assessment, Management considered the nature of the Company’s operations, which are based on prepaid subscriptions for its online offering. Due to the subscription-based model, the Company benefits from continuous cash inflows from both new sales and renewals of existing subscriptions. As a result, cash flows are expected to remain stable and sufficient.
No events have occurred after the balance sheet date of material importance to the annual report for 2025.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger