Blueprint Learning ApS - CVR: 36083751

2023, DKK

29.06.2024

Bruttoresultat

8.685'

Primær drift

-14.633'

Årets resultat

-15.380'

Aktiver

8.314'

Kortfristede aktiver

4.873'

Egenkapital

-21.468'

Afkastningsgrad

-176 %

Soliditetsgrad

-258 %

Likviditetsgrad

32 %

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 03.01.2023	2020 07.12.2021	2019 14.12.2020	2018 04.12.2019	2017 14.11.2018	2016 11.12.2017
Nettoomsætning
Bruttoresultat	8.685.385	7.713.137	6.670.550	4.491.744	3.174.604	1.640.178	284.188	155.419
Resultat af primær drift	-14.632.805	-5.746.346	-1.933.043	-837.219	-704.755	-1.596.560	-1.816.829	-625.619
Indtægter af kapitalandele (tilknyttede og associerede)	-37.302	0	0	0	0	0	0	0
Finansielle indtægter	9.471	0	0	0	0	0	0	1
Finansieringsomkostninger	-534.059	-251.086	-16.883	-29.619	-9.246	-364	-1.130	-695
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-15.194.695	-5.788.468	-1.949.926	-866.838	-714.001	-1.596.924	-1.817.959	-626.313
Resultat	-15.379.946	-5.259.322	-1.492.571	-759.376	-504.864	-1.462.761	-1.418.223	-486.149
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 03.01.2023	2020 07.12.2021	2019 14.12.2020	2018 04.12.2019	2017 14.11.2018	2016 11.12.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.414.850	3.368.873	1.791.191	1.485.694	1.694.099	1.081.271	597.231	225.127
Likvider	457.754	698.563	2.078.568	1.301.576	266.672	131.357	326.131	8.291
Kortfristede aktiver	4.872.604	0	0	0	0	0	0	0
Immaterielle aktiver og goodwill	1.568.067	3.232.706	2.676.719	2.307.682	2.367.518	1.939.895	1.399.888	815.073
Finansielle anlægsaktiver	587.108	562.056	335.300	7.500	0	0	0	4.500
Materielle aktiver	1.286.046	601.707	586.309	38.166	31.575	40.817	31.848	16.666
Langfristede aktiver	3.441.221	0	0	0	0	0	0	0
Aktiver	8.313.825	8.463.905	7.468.087	5.140.618	4.359.864	3.193.340	2.355.098	1.069.657

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 03.01.2023	2020 07.12.2021	2019 14.12.2020	2018 04.12.2019	2017 14.11.2018	2016 11.12.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-21.467.866	-893.212	-1.751.890	-259.319	500.057	1.004.921	1.261.679	318.830
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		667.735	598.662	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.358.531	991.743	664.182	302.663	798.324	346.751	0	0
Kortfristede forpligtelser	14.997.978	8.689.382	8.621.315	5.399.937	3.859.807	2.188.419	902.778	461.431
Gældsforpligtelser	29.781.691	9.357.117	9.219.977	5.399.937	3.859.807	2.188.419	1.093.419	750.827
Forpligtelser	29.781.691	9.357.117	9.219.977	5.399.937	3.859.807	2.188.419	1.093.419	750.827
Passiver	8.313.825	8.463.905	7.468.087	5.140.618	4.359.864	3.193.340	2.355.098	1.069.657

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 03.01.2023	2020 07.12.2021	2019 14.12.2020	2018 04.12.2019	2017 14.11.2018	2016 11.12.2017
Afkastningsgrad	-176,0 %	-67,9 %	-25,9 %	-16,3 %	-16,2 %	-50,0 %	-77,1 %	-58,5 %
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	71,6 %	588,8 %	85,2 %	292,8 %	-101,0 %	-145,6 %	-112,4 %	-152,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.739,9 %	-2.288,6 %	-11.449,6 %	-2.826,6 %	-7.622,3 %	-438.615,4 %	-160.781,3 %	-90.017,1 %
Soliditestgrad	-258,2 %	-10,6 %	-23,5 %	-5,0 %	11,5 %	31,5 %	53,6 %	29,8 %
Likviditetsgrad	32,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Blueprint Learning ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true false

Beretning

29.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Significant errors have been identified in last year's financial statements. The error has been corrected and the comparative figures have been adjusted accordingly. Please refer to the section "Change due to significant errors" in the applied accounting policies.

Oplysning om usædvanlige forhold:Going concern assumptions 10 The year's result presents a loss of DKK 15,373 thousand for 2023, and the company's equity is negative by DKK 21,461 thousand as of December 31, 2023. The parent company, Reducate Edtech Group B. V., has issued a letter of support to the company, in which the parent company commits, through any necessary contributions, to guaranteeing the company's obligations and thereby ensuring the subsidiary's continued operations until December 31, 2024. Based on this letter of support and management's assessment of the company's future earning potential, management believes that the company can continue its operations, and therefore the annual financial statements have been prepared on a going concern basis.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Blueprint Learning ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's primary activity is to develop, offer, and deliver continuing education, including the development and sale of software or IT solutions, as well as related business activities.