&LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 36403691
Westend 18, 1661 København V
nicolai@andlearning.com
tel: 40898902
www.andlearning.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit537.36950.75790.12675.53542.80
Employee benefit expenses- 437.49- 660.38- 701.73- 507.11- 528.40
EBIT99.87290.3788.39168.4214.39
Other financial expenses-1.45-6.67-88.32-31.91-29.95
Income from other inv. held as non-curr. assets0.789.272.151.2929.46
Pre-tax profit99.20292.972.23137.7913.91
Income taxes-22.26-64.93-1.41-31.61-5.19
Net earnings76.94228.040.81106.188.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable236.85206.35198.61179.03
Long term receivables total236.85206.35198.61179.03
Inventories total
Current trade debtors116.0071.94191.6015.63
Current amounts owed by group member comp.380.06
Prepayments and accrued income93.09
Current other receivables0.110.270.310.700.92
Current deferred tax assets1.57
Short term receivables total497.7472.20285.000.7016.55
Cash and bank deposits333.41734.15743.641 043.841 377.41
Cash and cash equivalents333.41734.15743.641 043.841 377.41
Balance sheet total (assets)831.151 043.201 235.001 243.161 572.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings343.48420.43648.47649.28755.47
Profit of the financial year76.94228.040.81106.188.72
Shareholders equity total470.43698.47699.29805.47814.19
Non-current liabilities total
Advances received135.95501.93
Current trade creditors67.5012.0070.816.24
Current owed to participating223.86124.17324.258.2987.59
Current owed to group member147.85120.49137.20114.58
Other non-interest bearing current liabilities69.3760.7190.9785.4448.45
Current liabilities total360.73344.73535.71437.69758.79
Balance sheet total (liabilities)831.151 043.201 235.001 243.161 572.98
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