BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S - CVR: 81979510

2023, DKK

17.07.2024

Bruttoresultat

18.947'

Primær drift

3.321'

Årets resultat

3.323'

Aktiver

9.848'

Kortfristede aktiver

9.550'

Egenkapital

-10.178'

Afkastningsgrad

34 %

Soliditetsgrad

-103 %

Likviditetsgrad

49 %

Resultat

17.07.2024

Årsrapport	2023 17.07.2024	2022 29.08.2023	2021 09.08.2022	2020 09.08.2021	2019 02.09.2020	2018 24.06.2019	2017 11.06.2018	2016 06.07.2017	2015 06.07.2016
Nettoomsætning							21.913.569	25.679.517	26.086.594
Bruttoresultat	18.947.041	15.140.842	13.559.336	15.265.296	12.665.164	11.409.429	0	0	0
Resultat af primær drift	3.320.871	-220.238	-2.540.250	-1.414.357	-4.174.798	-2.429.653	-4.274.950	-2.278.080	-2.230.935
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	465.067	91.690	142.765	191.559	-3.245	3.025	643	247.479	10.026
Finansieringsomkostninger	-463.000	-567.730	-444.123	-258.274	74.829	-128.681	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-80.473	-165.783	-216.773
Resultat før skat	3.322.938	-696.278	-2.841.608	-1.481.072	-4.103.214	-2.555.309	-4.354.780	-2.196.384	-2.437.682
Resultat	3.322.938	-696.278	-2.841.608	-1.479.826	-4.148.957	-2.510.812	-4.354.780	-2.196.384	-2.437.682
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

17.07.2024

Årsrapport	2023 17.07.2024	2022 29.08.2023	2021 09.08.2022	2020 09.08.2021	2019 02.09.2020	2018 24.06.2019	2017 11.06.2018	2016 06.07.2017	2015 06.07.2016
Kortfristede varebeholdninger	393.578	288.095	223.116	271.808	603.178	694.934	649.296	683.553	569.998
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.229.914	6.591.098	5.235.862	3.448.343	1.897.154	1.494.804	8.166.866	8.952.895	7.395.088
Likvider	2.926.267	2.291.915	1.228.534	1.714.707	1.071.900	2.025.727	4.691.451	7.346.689	7.705.294
Kortfristede aktiver	9.549.759	9.171.108	6.687.512	5.434.858	3.572.232	4.215.465	13.507.613	16.983.137	15.670.380
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	238.409	231.209	231.209	242.809	576.144	519.026	514.812	523.796	516.163
Materielle aktiver	59.726	81.724	114.809	138.335	175.919	98.257	61.886	175.376	286.255
Langfristede aktiver	298.135	312.933	346.018	381.144	752.063	617.283	576.698	699.172	802.418
Aktiver	9.847.894	9.484.041	7.033.530	5.816.002	4.324.295	4.832.748	14.084.311	17.682.309	16.472.798

Aktiver

17.07.2024

Passiver

17.07.2024

Årsrapport	2023 17.07.2024	2022 29.08.2023	2021 09.08.2022	2020 09.08.2021	2019 02.09.2020	2018 24.06.2019	2017 11.06.2018	2016 06.07.2017	2015 06.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-10.178.484	-13.752.351	-13.354.248	-10.636.352	-9.156.526	-5.007.569	-10.273.369	-6.142.237	-3.852.607
Hensatte forpligtelser	0	0	0	0	1.246	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	892.551	2.919.930	1.645.914	1.653.465	1.745.798	258.588	108.883	1.192.594	1.315.166
Kortfristede forpligtelser	19.556.383	23.236.392	20.387.778	16.452.354	13.479.575	9.840.317	24.357.680	23.824.546	20.325.405
Gældsforpligtelser	20.026.378	23.236.392	20.387.778	16.452.354	13.479.575	9.840.317	24.357.680	23.824.546	20.325.405
Forpligtelser	20.026.378	23.236.392	20.387.778	16.452.354	13.479.575	9.840.317	24.357.680	23.824.546	20.325.405
Passiver	9.847.894	9.484.041	7.033.530	5.816.002	4.324.295	4.832.748	14.084.311	17.682.309	16.472.798

Passiver

17.07.2024

Nøgletal

17.07.2024

Årsrapport	2023 17.07.2024	2022 29.08.2023	2021 09.08.2022	2020 09.08.2021	2019 02.09.2020	2018 24.06.2019	2017 11.06.2018	2016 06.07.2017	2015 06.07.2016
Afkastningsgrad	33,7 %	-2,3 %	-36,1 %	-24,3 %	-96,5 %	-50,3 %	-30,4 %	-12,9 %	-13,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	-19,9 %	-8,6 %	-9,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	33,7	37,6	45,8
Egenkapitals-forretning	-32,6 %	5,1 %	21,3 %	13,9 %	45,3 %	50,1 %	42,4 %	35,8 %	63,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	717,3 %	-38,8 %	-572,0 %	-547,6 %	5.579,1 %	-1.888,1 %	Na.	Na.	Na.
Soliditestgrad	-103,4 %	-145,0 %	-189,9 %	-182,9 %	-211,7 %	-103,6 %	-72,9 %	-34,7 %	-23,4 %
Likviditetsgrad	48,8 %	39,5 %	32,8 %	33,0 %	26,5 %	42,8 %	55,5 %	71,3 %	77,1 %

Resultat

17.07.2024

Gæld

17.07.2024

Årsrapport

17.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Berlitz Language Services Scandinavia A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

17.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-16

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Management refers to note 1 in the financial statements and their expectations for positive results and cash flows for 2024. To ensure the necessary liquidity for 2024 planned activities, they requested and received a letter of support from the parent company, Northsun Education Group S. R.L. Management remains optimistic about the business outlook in the Nordic region, citing growth and success in winning significant public and private tenders throughout the area. Management expect deferred revenue to be on same level as in the Financial statement of 2023, therefore management don’t expect a negative cash effect regarding changes in deferred Revenue in 2024 on a monthly basis

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Berlitz Language Services Scandinavia A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The principal activity of the company is language education services in Denmark, Norway and Finland.