&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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.36 | 950.75 | 790.12 | 675.53 | 542.80 |
| Employee benefit expenses | - 437.49 | - 660.38 | - 701.73 | - 507.11 | - 528.40 |
| EBIT | 99.87 | 290.37 | 88.39 | 168.42 | 14.39 |
| Other financial expenses | -1.45 | -6.67 | -88.32 | -31.91 | -29.95 |
| Income from other inv. held as non-curr. assets | 0.78 | 9.27 | 2.15 | 1.29 | 29.46 |
| Pre-tax profit | 99.20 | 292.97 | 2.23 | 137.79 | 13.91 |
| Income taxes | -22.26 | -64.93 | -1.41 | -31.61 | -5.19 |
| Net earnings | 76.94 | 228.04 | 0.81 | 106.18 | 8.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 236.85 | 206.35 | 198.61 | 179.03 | |
| Long term receivables total | 236.85 | 206.35 | 198.61 | 179.03 | |
| Inventories total | |||||
| Current trade debtors | 116.00 | 71.94 | 191.60 | 15.63 | |
| Current amounts owed by group member comp. | 380.06 | ||||
| Prepayments and accrued income | 93.09 | ||||
| Current other receivables | 0.11 | 0.27 | 0.31 | 0.70 | 0.92 |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 497.74 | 72.20 | 285.00 | 0.70 | 16.55 |
| Cash and bank deposits | 333.41 | 734.15 | 743.64 | 1 043.84 | 1 377.41 |
| Cash and cash equivalents | 333.41 | 734.15 | 743.64 | 1 043.84 | 1 377.41 |
| Balance sheet total (assets) | 831.15 | 1 043.20 | 1 235.00 | 1 243.16 | 1 572.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.48 | 420.43 | 648.47 | 649.28 | 755.47 |
| Profit of the financial year | 76.94 | 228.04 | 0.81 | 106.18 | 8.72 |
| Shareholders equity total | 470.43 | 698.47 | 699.29 | 805.47 | 814.19 |
| Non-current liabilities total | |||||
| Advances received | 135.95 | 501.93 | |||
| Current trade creditors | 67.50 | 12.00 | 70.81 | 6.24 | |
| Current owed to participating | 223.86 | 124.17 | 324.25 | 8.29 | 87.59 |
| Current owed to group member | 147.85 | 120.49 | 137.20 | 114.58 | |
| Other non-interest bearing current liabilities | 69.37 | 60.71 | 90.97 | 85.44 | 48.45 |
| Current liabilities total | 360.73 | 344.73 | 535.71 | 437.69 | 758.79 |
| Balance sheet total (liabilities) | 831.15 | 1 043.20 | 1 235.00 | 1 243.16 | 1 572.98 |
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