Learningbank A/S - CVR: 32353606

2023, DKK

16.04.2024

Bruttoresultat

22.226'

Primær drift

-9.454'

Årets resultat

-10.610'

Aktiver

48.338'

Kortfristede aktiver

3.542'

Egenkapital

-5.932'

Afkastningsgrad

-20 %

Soliditetsgrad

-12 %

Likviditetsgrad

20 %

Resultat

16.04.2024

Årsrapport	2023 16.04.2024	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
Bruttoresultat	22.226.248	19.050.620	10.607.638	21.445.608	8.537.405	5.116.793	5.773.903	2.882.392	744.457
Resultat af primær drift	-9.454.078	-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)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	9.195	100	7.038	4.295	11.107	9.012	10.417	362	1
Finansieringsomkostninger	0	0	0	-1.819.135	-1.212.365	-948.687	-666.395	-425.734	-33.156
Andre finansielle omkostninger	-4.062.243	-1.770.199	-1.607.027	0	0	0	0	0	0
Resultat før skat	-13.507.126	-18.930.238	-13.595.100	-4.159.212	-4.912.293	-2.301.408	-4.373.817	-1.383.941	-201.809
Resultat	-10.609.979	-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 udbytte	0	0	0	0	0	0	0	0	0

Aktiver

16.04.2024

Årsrapport	2023 16.04.2024	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 varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.523.573	7.584.222	7.241.624	6.502.689	7.554.001	6.762.612	3.085.447	3.888.923	890.488
Likvider	18.346	110.277	12.710.294	1.123.502	29.620	50.036	0	0	0
Kortfristede aktiver	3.541.919	7.694.499	19.951.918	7.626.191	7.583.621	6.812.648	3.085.447	3.888.923	890.488
Immaterielle aktiver og goodwill	43.924.438	43.152.133	39.099.417	36.531.077	30.045.783	20.541.456	5.049.116	4.428.803	1.364.273
Finansielle anlægsaktiver	500.205	1.202.906	740.477	704.218	704.061	168.678	164.665	161.390	0
Materielle aktiver	371.347	20.756	256.539	142.811	0	28.560	88.042	59.561	93.841
Langfristede aktiver	44.795.990	44.375.795	40.096.433	37.378.106	30.749.844	20.738.694	5.301.823	4.649.754	1.458.114
Aktiver	48.337.909	52.070.294	60.048.351	45.004.297	38.333.465	27.551.342	8.387.270	8.538.677	2.348.602

Aktiver

16.04.2024

Passiver

16.04.2024

Årsrapport	2023 16.04.2024	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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-5.931.708	4.678.271	18.774.257	3.588.074	6.181.347	5.652.212	-2.931.551	483.376	338.006
Hensatte forpligtelser	809.917	2.566.829	5.015.717	5.881.538	5.250.969	3.789.936	0	0	0
Langfristet gæld til banker	4.000.000	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	12.788.136	670.775	0	881.390	0	0
Leverandører af varer og tjenesteydelser	1.081.999	2.242.201	375.641	555.795	1.197.091	1.226.474	879.726	799.835	75.306
Kortfristede forpligtelser	18.050.275	30.513.847	20.588.041	16.296.235	15.158.868	11.817.091	5.849.223	4.259.686	2.010.596
Gældsforpligtelser	53.459.700	44.825.194	36.258.377	35.534.685	26.901.149	18.109.194	11.318.821	8.055.301	2.010.596
Forpligtelser	53.459.700	44.825.194	36.258.377	35.534.685	26.901.149	18.109.194	11.318.821	8.055.301	2.010.596
Passiver	48.337.909	52.070.294	60.048.351	45.004.297	38.333.465	27.551.342	8.387.270	8.538.677	2.348.602

Passiver

16.04.2024

Nøgletal

16.04.2024

Årsrapport	2023 16.04.2024	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	-19,6 %	-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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	178,9 %	-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.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-128,9 %	-306,1 %	-143,5 %	-557,9 %	-225,2 %	-508,7 %
Soliditestgrad	-12,3 %	9,0 %	31,3 %	8,0 %	16,1 %	20,5 %	-35,0 %	5,7 %	14,4 %
Likviditetsgrad	19,6 %	25,2 %	96,9 %	46,8 %	50,0 %	57,7 %	52,7 %	91,3 %	44,3 %

Resultat

16.04.2024

Gæld

16.04.2024

Årsrapport

16.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.04.2024)

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. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralAs security for debt, a company charge amounting to DKK 14,900 thousand has been provided. The security includes goodwill, intangible assets, operating equipment and fixtures and trade receivables. The carrying amount is DKK 47,131 thousand (2022: 44,645 thousand).

Beretning

16.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-04

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementLearningbank is a development company. Hence, there is a natural uncertainty associated with the measurement of the Group’s development activities and future earnings. At 31 December 2023, the company has recognised DKK 43,924 thousand regarding completed developments projects. The value of the development projects depends on Learningsbank’s ability to develop, market and attracting enough customers who, through the product, generate positive earnings that could yield the total investment. Accordingly, Management has deemed the valuation sound. If sales and growth deviate significantly from the current plans, there may be uncertainty associated with the valuation.

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. 2023 - 31. 12. 2023.

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.