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)

202120222023
Fiscal period length121212
Net sales
Gross profit- 208.1625.33-86.78
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 income0.11
Other financial expenses-0.43-5.12
Pre-tax profit- 278.07- 225.20- 303.54
Income taxes61.2049.5064.90
Net earnings- 216.88- 175.70- 238.64

Assets (kDKK)

202120222023
Goodwill190.00150.00110.00
Intangible assets total190.00150.00110.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors133.0064.5577.00
Current owed by particip. interest comp.1 348.02562.24497.99
Prepayments and accrued income37.59
Current other receivables10.22206.2625.00
Current deferred tax assets61.20110.70175.60
Short term receivables total1 590.03943.75775.59
Cash and bank deposits573.91770.23809.22
Cash and cash equivalents573.91770.23809.22
Balance sheet total (assets)2 353.941 863.971 694.81

Equity and liabilities (kDKK)

202120222023
Share capital80.0080.0094.12
Retained earnings735.00518.13578.31
Profit of the financial year- 216.88- 175.70- 238.64
Shareholders equity total598.13422.43433.78
Non-current advances received1 028.54283.50260.00
Non-current liabilities total1 028.54283.50260.00
Advances received709.691 087.69966.00
Current trade creditors8.0061.360.63
Other non-interest bearing current liabilities9.599.0034.40
Current liabilities total727.281 158.051 001.03
Balance sheet total (liabilities)2 353.941 863.971 694.81
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