Lernen ApS - CVR: 37298875

2022, DKK

06.07.2023

Bruttoresultat

-426'

Primær drift

-426'

Årets resultat

2.157'

Aktiver

29.644'

Kortfristede aktiver

12.616'

Egenkapital

29.321'

Afkastningsgrad

-1 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 15.07.2022	2020 23.06.2021	2019 04.06.2020	2018 12.06.2019	2017 28.05.2018
Nettoomsætning						0
Bruttoresultat	-426.493	-107.328	-47.460	-2.917.616	0	0
Resultat af primær drift	-426.493	-107.328	-47.460	-2.917.616	-5.479	-1.925
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	398.544	47.029	0	0
Finansieringsomkostninger	-113.774	-952.817	-645.415	-201.925	0	0
Andre finansielle omkostninger	0	0	0	0	-268	-46
Resultat før skat	2.360.523	-188.543	-294.331	-3.072.512	-5.747	-1.971
Resultat	2.156.857	-165.020	-521.754	-2.708.086	-4.343	-1.971
Forslag til udbytte	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 15.07.2022	2020 23.06.2021	2019 04.06.2020	2018 12.06.2019	2017 28.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	152.875	93.586	74.107	2.475.428	1.264	0
Likvider	12.463.003	2.349.744	193.690	766.698	47.260	49.954
Kortfristede aktiver	12.615.878	2.443.330	267.797	3.242.126	48.524	49.954
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	17.028.406	10.101.027	5.491.283	187.319	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	17.028.406	10.101.027	5.491.283	187.319	0	0
Aktiver	29.644.284	12.544.357	5.759.080	3.429.445	48.524	49.954

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 15.07.2022	2020 23.06.2021	2019 04.06.2020	2018 12.06.2019	2017 28.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	29.320.744	-3.351.174	-3.186.153	-2.664.400	43.686	48.029
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	119.874	50.344	13.000	45.995	4.838	1.925
Kortfristede forpligtelser	323.540	50.344	13.000	45.995	4.838	1.925
Gældsforpligtelser	323.540	15.895.531	8.945.233	6.093.845	4.838	1.925
Forpligtelser	323.540	15.895.531	8.945.233	6.093.845	4.838	1.925
Passiver	29.644.284	12.544.357	5.759.080	3.429.445	48.524	49.954

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 15.07.2022	2020 23.06.2021	2019 04.06.2020	2018 12.06.2019	2017 28.05.2018
Afkastningsgrad	-1,4 %	-0,9 %	-0,8 %	-85,1 %	-11,3 %	-3,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,4 %	4,9 %	16,4 %	101,6 %	-9,9 %	-4,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-374,9 %	-11,3 %	-7,4 %	-1.444,9 %	Na.	Na.
Soliditestgrad	98,9 %	-26,7 %	-55,3 %	-77,7 %	90,0 %	96,1 %
Likviditetsgrad	3.899,3 %	4.853,3 %	2.060,0 %	7.048,9 %	1.003,0 %	2.595,0 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-07-12

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement In the 2021 financial statements for Lernen ApS the investments in and receivable from group enterprises has a total book value of 17. 051 TDKK, carried at cost. The non-current receivable constitute of a book value of 16. 864 TDKK and investments in group enterprises amounts to 187 TDKK. We believe that the investment in and receivable from group enterprises are exposed to uncertainties regarding the measurement. The cause of the uncertainty are the binary factors of the company’s expected success and risk of failure, which is considered to be normal in early stage startups. Lernen ApS is continously working alongside the company and the co-founders to obtain further investments. If the company is successful in getting further investments, the individual value is expected to exceed their respective current book values. However, if the company fails to get further investments the value is expected to be less than the current book value. As we have no direct indications or expect that the company will fail in getting further investments, we do believe that it is true and fair not to make write downs or provisions for losses.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Lernen ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's primary activity is to develop software and sale the software for educational purposes and related business.