BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S - CVR: 81979510

2021, DKK

09.08.2022

Bruttoresultat

15.141'

Primær drift

-220'

Årets resultat

-696'

Aktiver

9.484'

Kortfristede aktiver

9.171'

Egenkapital

-13.752'

Afkastningsgrad

-2 %

Soliditetsgrad

-145 %

Likviditetsgrad

39 %

Resultat

09.08.2022

Årsrapport	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	15.140.842	13.559.336	15.265.296	12.665.164	11.409.429	0	0	0
Resultat af primær drift	-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
Finansielle indtægter	91.690	142.765	191.559	-3.245	3.025	643	247.479	10.026
Finansieringsomkostninger	-567.730	-444.123	-258.274	74.829	-128.681	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	-80.473	-165.783	-216.773
Resultat før skat	-696.278	-2.841.608	-1.481.072	-4.103.214	-2.555.309	-4.354.780	-2.196.384	-2.437.682
Resultat	-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

Aktiver

09.08.2022

Årsrapport	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	288.095	223.116	271.808	603.178	694.934	649.296	683.553	569.998
Kortfristede tilgodehavender fra salg og tjenesteydelser	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	2.291.915	1.228.534	1.714.707	1.071.900	2.025.727	4.691.451	7.346.689	7.705.294
Kortfristede aktiver	9.171.108	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
Finansielle anlægsaktiver	231.209	231.209	242.809	576.144	519.026	514.812	523.796	516.163
Materielle aktiver	81.724	114.809	138.335	175.919	98.257	61.886	175.376	286.255
Langfristede aktiver	312.933	346.018	381.144	752.063	617.283	576.698	699.172	802.418
Aktiver	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

09.08.2022

Passiver

09.08.2022

Årsrapport	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
Egenkapital	-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	1.246	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.919.930	1.645.914	1.653.465	1.745.798	258.588	108.883	1.192.594	1.315.166
Kortfristede forpligtelser	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	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	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	9.484.041	7.033.530	5.816.002	4.324.295	4.832.748	14.084.311	17.682.309	16.472.798

Passiver

09.08.2022

Nøgletal

09.08.2022

Årsrapport	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	-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.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-19,9 %	-8,6 %	-9,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	33,7	37,6	45,8
Egenkapitals-forretning	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.
Gældsdæknings-nøgletal	-38,8 %	-572,0 %	-547,6 %	5.579,1 %	-1.888,1 %	Na.	Na.	Na.
Soliditestgrad	-145,0 %	-189,9 %	-182,9 %	-211,7 %	-103,6 %	-72,9 %	-34,7 %	-23,4 %
Likviditetsgrad	39,5 %	32,8 %	33,0 %	26,5 %	42,8 %	55,5 %	71,3 %	77,1 %

Resultat

09.08.2022

Gæld

09.08.2022

Årsrapport

09.08.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 09.08.2022)

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

09.08.2022

Dato for ledelsens godkendelse af årsrapporten:2023-08-23

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Management refers to note 1 in the financial statements, in which the management describes the uncertainties concerning the company’s ability to continue as a going concern. Management refers to note 2 in the financial statements, in which the management describes the uncertainties concerning the recognition and measurement of the deferred revenue with a total carrying amount of 13. 281 T. DKK as on 31 December 2022.

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 2022.

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.