BIGUM&CO LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 35031642
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 824.23 | 12 023.74 | 15 359.74 | 7 271.04 | 4 080.04 |
| Employee benefit expenses | -8 040.95 | -12 476.09 | -16 068.01 | -8 905.80 | -4 820.09 |
| Other operating expenses | - 169.88 | ||||
| Total depreciation | - 253.35 | - 525.37 | - 142.76 | - 121.68 | - 237.41 |
| EBIT | 2 529.93 | -1 147.60 | - 851.03 | -1 756.44 | - 977.46 |
| Other financial income | 5.53 | 0.55 | 0.89 | 18.59 | |
| Other financial expenses | -15.33 | -42.60 | -49.27 | -39.17 | -56.29 |
| Pre-tax profit | 2 520.13 | -1 190.18 | - 899.75 | -1 794.72 | -1 015.16 |
| Income taxes | - 568.74 | 17.49 | |||
| Net earnings | 1 951.40 | -1 172.69 | - 899.75 | -1 794.72 | -1 015.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 345.24 | 302.63 | |||
| Intangible assets total | 345.24 | 302.63 | |||
| Buildings | 419.58 | 314.69 | |||
| Machinery and equipment | 113.10 | 37.87 | 209.79 | 306.27 | 129.38 |
| Tangible assets total | 532.68 | 352.56 | 209.79 | 306.27 | 129.38 |
| Other receivables | 806.20 | 522.95 | 548.77 | ||
| Investments total | 806.20 | 522.95 | 548.77 | ||
| Non-current other receivables | 754.94 | 885.65 | |||
| Long term receivables total | 754.94 | 885.65 | |||
| Inventories total | |||||
| Current trade debtors | 3 393.52 | 4 152.29 | 3 868.46 | 781.25 | 1 070.34 |
| Current amounts owed by group member comp. | 1 997.13 | 3 373.84 | 469.49 | ||
| Prepayments and accrued income | 311.47 | 213.03 | 94.76 | 38.75 | 21.66 |
| Current other receivables | 2.99 | 14.70 | 11.97 | ||
| Short term receivables total | 5 702.12 | 7 742.16 | 3 977.92 | 820.00 | 1 573.46 |
| Other current investments | 7.00 | 7.00 | |||
| Cash and bank deposits | 3 832.04 | 3 344.51 | 5 022.44 | 2 793.18 | 423.41 |
| Cash and cash equivalents | 3 839.04 | 3 351.51 | 5 022.44 | 2 793.18 | 423.41 |
| Balance sheet total (assets) | 11 174.02 | 12 331.87 | 10 016.35 | 4 442.40 | 2 977.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -2 000.00 | -1 000.00 | |||
| Retained earnings | 6 225.30 | 8 176.70 | 6 698.08 | 3 798.34 | 1 003.62 |
| Profit of the financial year | 1 951.40 | -1 172.69 | - 899.75 | -1 794.72 | -1 015.16 |
| Shareholders equity total | 8 256.70 | 7 084.01 | 5 878.34 | 2 083.62 | 68.46 |
| Provisions | 17.49 | ||||
| Non-current other liabilities | 220.22 | 657.54 | 963.47 | ||
| Non-current deferred tax liabilities | 963.47 | 895.33 | |||
| Non-current liabilities total | 220.22 | 657.54 | 963.47 | 963.47 | 895.33 |
| Current loans from credit institutions | 54.63 | 177.84 | |||
| Advances received | 634.82 | 696.13 | 706.64 | 255.44 | 325.18 |
| Current trade creditors | 131.15 | 103.00 | 305.39 | 197.71 | 188.93 |
| Current owed to group member | 510.88 | ||||
| Other non-interest bearing current liabilities | 1 859.02 | 3 613.35 | 2 162.52 | 942.16 | 988.88 |
| Current liabilities total | 2 679.61 | 4 590.32 | 3 174.55 | 1 395.32 | 2 013.87 |
| Balance sheet total (liabilities) | 11 174.02 | 12 331.87 | 10 016.35 | 4 442.40 | 2 977.66 |
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