AUTISMEMENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34083444
Skjoldsvej 5, 3000 Helsingør
Lars@autismementor.dk
tel: 29916510
autismementor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.19 | 1 264.33 | 1 769.68 | 2 012.93 | 1 881.41 |
| Employee benefit expenses | -1 007.70 | - 737.32 | - 745.55 | - 940.92 | -1 111.15 |
| EBIT | 464.49 | 527.00 | 1 024.13 | 1 072.01 | 770.26 |
| Other financial income | 2.40 | 1.05 | |||
| Other financial expenses | -9.55 | -3.40 | -4.99 | -8.03 | -18.19 |
| Net income from associates (fin.) | 172.59 | 198.12 | 181.53 | 238.71 | 275.71 |
| Pre-tax profit | 627.53 | 721.72 | 1 200.67 | 1 305.08 | 1 028.83 |
| Income taxes | - 101.84 | - 115.65 | - 225.04 | - 236.37 | - 169.66 |
| Net earnings | 525.69 | 606.06 | 975.63 | 1 068.72 | 859.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.91 | 500.03 | 281.56 | 370.27 | 495.98 |
| Investments total | 301.91 | 500.03 | 281.56 | 370.27 | 495.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.12 | 266.19 | 311.56 | 212.73 | 245.84 |
| Current amounts owed by group member comp. | 1 325.93 | 1 063.23 | 1 381.48 | 1 305.03 | 1 535.16 |
| Current other receivables | 40.67 | 14.14 | 204.62 | 404.62 | |
| Current deferred tax assets | 6.14 | 34.31 | |||
| Short term receivables total | 1 537.87 | 1 343.56 | 1 897.66 | 1 922.39 | 1 815.31 |
| Cash and bank deposits | 50.04 | 6.40 | 37.45 | 26.22 | 251.15 |
| Cash and cash equivalents | 50.04 | 6.40 | 37.45 | 26.22 | 251.15 |
| Balance sheet total (assets) | 1 889.83 | 1 849.99 | 2 216.67 | 2 318.88 | 2 562.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 300.00 |
| Other reserves | 251.91 | 450.03 | 231.56 | 320.27 | 445.98 |
| Retained earnings | 75.66 | -96.76 | - 272.22 | - 385.30 | 257.70 |
| Profit of the financial year | 525.69 | 606.06 | 975.63 | 1 068.72 | 859.17 |
| Shareholders equity total | 1 433.27 | 1 539.34 | 2 014.97 | 2 083.69 | 1 942.86 |
| Non-current liabilities total | |||||
| Current bonds | 82.66 | 94.82 | 619.59 | ||
| Short-term deferred tax liabilities | 7.65 | 119.04 | 140.37 | ||
| Other non-interest bearing current liabilities | 456.55 | 303.00 | |||
| Current liabilities total | 456.55 | 310.66 | 201.70 | 235.19 | 619.59 |
| Balance sheet total (liabilities) | 1 889.83 | 1 849.99 | 2 216.67 | 2 318.88 | 2 562.44 |
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