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2022, DKK
20.06.2023
Bruttoresultat

19.051'

Primær drift

-17.160'

Årets resultat

-14.096'

Aktiver

52.070'

Kortfristede aktiver

7.694'

Egenkapital

4.678'

Afkastningsgrad

-33 %

Soliditetsgrad

9 %

Likviditetsgrad

25 %

Resultat
20.06.2023
Årsrapport
2022
20.06.2023
2021
27.06.2022
2020
31.05.2021
2019
12.05.2020
2018
27.05.2019
2017
15.06.2018
2016
18.04.2017
2015
19.04.2016
Nettoomsætning
Bruttoresultat19.050.62010.607.63821.445.6088.537.4055.116.7935.773.9032.882.392744.457
Resultat af primær drift-17.160.139-11.995.111-2.344.372-3.711.035-1.361.733-3.717.839-958.569-168.654
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter1007.0384.29511.1079.01210.4173621
Finansieringsomkostninger00-1.819.135-1.212.365-948.687-666.395-425.734-33.156
Andre finansielle omkostninger-1.770.199-1.607.027000000
Resultat før skat-18.930.238-13.595.100-4.159.212-4.912.293-2.301.408-4.373.817-1.383.941-201.809
Resultat-14.095.986-10.781.411-2.593.272-3.470.866-1.799.752-3.414.927-1.085.302-161.994
Forslag til udbytte00000000
Aktiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
27.06.2022
2020
31.05.2021
2019
12.05.2020
2018
27.05.2019
2017
15.06.2018
2016
18.04.2017
2015
19.04.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 7.584.2227.241.6246.502.6897.554.0016.762.6123.085.4473.888.923890.488
Likvider110.27712.710.2941.123.50229.62050.036000
Kortfristede aktiver7.694.49919.951.9187.626.1917.583.6216.812.6483.085.4473.888.923890.488
Immaterielle aktiver og goodwill43.152.13339.099.41736.531.07730.045.78320.541.4565.049.1164.428.8031.364.273
Finansielle anlægsaktiver1.202.906740.477704.218704.061168.678164.665161.3900
Materielle aktiver20.756256.539142.811028.56088.04259.56193.841
Langfristede aktiver44.375.79540.096.43337.378.10630.749.84420.738.6945.301.8234.649.7541.458.114
Aktiver52.070.29460.048.35145.004.29738.333.46527.551.3428.387.2708.538.6772.348.602
Aktiver
20.06.2023
Passiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
27.06.2022
2020
31.05.2021
2019
12.05.2020
2018
27.05.2019
2017
15.06.2018
2016
18.04.2017
2015
19.04.2016
Forslag til udbytte00000000
Egenkapital4.678.27118.774.2573.588.0746.181.3475.652.212-2.931.551483.376338.006
Hensatte forpligtelser2.566.8295.015.7175.881.5385.250.9693.789.936000
Langfristet gæld til banker00000000
Anden langfristet gæld0012.788.136670.7750881.39000
Leverandører af varer og tjenesteydelser2.242.201375.641555.7951.197.0911.226.474879.726799.83575.306
Kortfristede forpligtelser30.513.84720.588.04116.296.23515.158.86811.817.0915.849.2234.259.6862.010.596
Gældsforpligtelser44.825.19436.258.37735.534.68526.901.14918.109.19411.318.8218.055.3012.010.596
Forpligtelser44.825.19436.258.37735.534.68526.901.14918.109.19411.318.8218.055.3012.010.596
Passiver52.070.29460.048.35145.004.29738.333.46527.551.3428.387.2708.538.6772.348.602
Passiver
20.06.2023
Nøgletal
20.06.2023
Årsrapport
2022
20.06.2023
2021
27.06.2022
2020
31.05.2021
2019
12.05.2020
2018
27.05.2019
2017
15.06.2018
2016
18.04.2017
2015
19.04.2016
Afkastningsgrad -33,0 %-20,0 %-5,2 %-9,7 %-4,9 %-44,3 %-11,2 %-7,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -301,3 %-57,4 %-72,3 %-56,2 %-31,8 %116,5 %-224,5 %-47,9 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.-128,9 %-306,1 %-143,5 %-557,9 %-225,2 %-508,7 %
Soliditestgrad 9,0 %31,3 %8,0 %16,1 %20,5 %-35,0 %5,7 %14,4 %
Likviditetsgrad 25,2 %96,9 %46,8 %50,0 %57,7 %52,7 %91,3 %44,3 %
Resultat
20.06.2023
Gæld
20.06.2023
Årsrapport
20.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.
Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralAs security for debt obtained from Vækstfonden, a company charge amounting to DKK ​14,900 thousand has been provided, and as security for debt obtained from Danske Bank, a company charge ​amounting to DKK 9,000 thousand has been provided. The security includes goodwill, intangible assets, operating equipment and fixtures and trade receivables. ​​The carrying amount is DKK 44,376 thousand (2021: 40,096 thousand).
Beretning
20.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-20
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe value of the recognised development projects depends on the Company's ability to continue developing the ​learning lifecycle platform and learning modules as well as attracting enough customers, who through the platform generate positive earnings that could yield the total investment. Management believes ​that the Company will succeed in doing so in the coming years.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Learningbank A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesLearningbank’s main activity is developing and bringing to market the Company’s digital learning solutions, which comprise Learningbank’s proprietary learning lifecycle platform and learning modules for the platform’s learning store. Learningbank’s business model is based on a SåS-model for both the learning lifecycle platform and learning modules. Further, Learningbank offers selected professional services around digital learning solutions to customers. All solutions and the business model are developed and centered around our purpose: Vision: We want to make people happier by making them better. Mission: By creating the world’s best Digital Learning Enabler, we will enable companies to provide the best learning experiences that make real impact on people and businesses. Our ambition is to make learning relevant, fun, accessible and highly effective. We work to achieve this by creating learning journeys that increase user motivation and enhance transfer of knowledge. Learningbank supports the employee's entire learning lifecycle.