B:A:M Education ApS — Credit Rating and Financial Key Figures
CVR number: 41907819
Studiestræde 14 A, 1455 København K
martin@kropsinstituttet.dk
tel: 20684467
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 208.16 | 25.33 | -86.78 |
Employee benefit expenses | -59.49 | - 205.42 | - 176.88 |
Total depreciation | -10.00 | -40.00 | -40.00 |
EBIT | - 277.65 | - 220.08 | - 303.65 |
Other financial income | 0.11 | ||
Other financial expenses | -0.43 | -5.12 | |
Pre-tax profit | - 278.07 | - 225.20 | - 303.54 |
Income taxes | 61.20 | 49.50 | 64.90 |
Net earnings | - 216.88 | - 175.70 | - 238.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 190.00 | 150.00 | 110.00 |
Intangible assets total | 190.00 | 150.00 | 110.00 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 133.00 | 64.55 | 77.00 |
Current owed by particip. interest comp. | 1 348.02 | 562.24 | 497.99 |
Prepayments and accrued income | 37.59 | ||
Current other receivables | 10.22 | 206.26 | 25.00 |
Current deferred tax assets | 61.20 | 110.70 | 175.60 |
Short term receivables total | 1 590.03 | 943.75 | 775.59 |
Cash and bank deposits | 573.91 | 770.23 | 809.22 |
Cash and cash equivalents | 573.91 | 770.23 | 809.22 |
Balance sheet total (assets) | 2 353.94 | 1 863.97 | 1 694.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 94.12 |
Retained earnings | 735.00 | 518.13 | 578.31 |
Profit of the financial year | - 216.88 | - 175.70 | - 238.64 |
Shareholders equity total | 598.13 | 422.43 | 433.78 |
Non-current advances received | 1 028.54 | 283.50 | 260.00 |
Non-current liabilities total | 1 028.54 | 283.50 | 260.00 |
Advances received | 709.69 | 1 087.69 | 966.00 |
Current trade creditors | 8.00 | 61.36 | 0.63 |
Other non-interest bearing current liabilities | 9.59 | 9.00 | 34.40 |
Current liabilities total | 727.28 | 1 158.05 | 1 001.03 |
Balance sheet total (liabilities) | 2 353.94 | 1 863.97 | 1 694.81 |
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