Learning Solutions ApS
Key figures
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 3.1%
- Equity ratio
- -3,130.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -223,827 |
Finance income | 390,987 |
Finance expenses | 184,299 |
Tax expense | 39,701 |
Profit/loss for the year | -1,190,725 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 43,320 |
Current assets | 43,320 |
Total assets | 43,320 |
Equity | -1,355,963 |
Liabilities | 1,399,283 |
Current liabilities | 1,399,283 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 59,109 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 143,973 |
Retained earnings | -1,499,936 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Business and development
Primary activities
Selskabets aktiviteter består i at eje kapitalandele i Frontread.
The company's activities comprise of owning share in Frontread ApS.
Risks and material matters
1.Oplysninger om fortsat driftInformation as regards going concern
Ledelsen er opmærksom på at egenkapitalen er negativ, og at selskabet skal tilføre datterselskabet Frontread ApS yderligere kapital indtil selskabet selv genererer overskud. Til sikring af retablering af egenkapitalen, driften det kommende år og likviditet til udlån til Frontread ApS er der i april 2026 tilført kapital ved en kontant kapitaludvidelse t.DKK 1.505 og en gældskonvertering på t.DKK 1.473. Ledelsen aflægger i overensstemmelse hermed årsrapporten med fortsat drift for øje.
Management is aware that the company’s equity is negative and that the company must provide additional capital to the subsidiary Frontread ApS until the company itself generates profit. To ensure the restoration of equity, support operations in the coming year, and maintain liquidity for lending to Frontread ApS, capital was injected in April 2026 through a cash capital increase of t.DKK 1,505 and a debt conversion of t.DKK 1,473. On this basis, management prepares the annual report under the assumption of going concern.
Subsequent events
Der er i starten af det nye år 2026 tilført selskabet ny likviditet i form af kapitalforhøjelse t.DKK 1.505. Den tilførte likviditet anvendes både til sikring af selskabets drift i 2026 og udlånes til Frontread ApS, til sikring af den løbende drift og den fortsatte internationale ekspansion i Frontread ApS.
At the beginning of the new year 2026, the company has received new liquidity in the form of an increase in share capital DKK 1,505 tousand. The injected liquidity is used both to secure the company’s operations in 2026 and to provide a loan to Frontread ApS for the continuation of its ongoing international expansion.
Commitments and security
Contingent liabilities
GarantiforpligtelserGuarantee commitmentsSelskabet har givet tilsang om opretholdelse af lån t.DKK 7.233 til datterselskabet. Støtteerklæringen ophører ved udgangen af regnskabsåret 2026.…
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