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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.13 | 1 472.19 | 1 264.33 | 1 769.68 | 2 012.93 |
| Employee benefit expenses | -1 150.09 | -1 007.70 | - 737.32 | - 745.55 | - 940.92 |
| EBIT | 853.05 | 464.49 | 527.00 | 1 024.13 | 1 072.01 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -6.27 | -9.55 | -3.40 | -4.99 | -8.03 |
| Net income from associates (fin.) | 129.32 | 172.59 | 198.12 | 181.53 | 238.71 |
| Pre-tax profit | 976.10 | 627.53 | 721.72 | 1 200.67 | 1 305.08 |
| Income taxes | - 187.55 | - 101.84 | - 115.65 | - 225.04 | - 236.37 |
| Net earnings | 788.55 | 525.69 | 606.06 | 975.63 | 1 068.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.32 | 301.91 | 500.03 | 281.56 | 370.27 |
| Investments total | 129.32 | 301.91 | 500.03 | 281.56 | 370.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.91 | 165.12 | 266.19 | 311.56 | 212.73 |
| Current amounts owed by group member comp. | 1 354.22 | 1 325.93 | 1 063.23 | 1 381.48 | 1 305.03 |
| Current other receivables | 74.51 | 40.67 | 14.14 | 204.62 | 404.62 |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 1 640.65 | 1 537.87 | 1 343.56 | 1 897.66 | 1 922.39 |
| Cash and bank deposits | 110.38 | 50.04 | 6.40 | 37.45 | 26.22 |
| Cash and cash equivalents | 110.38 | 50.04 | 6.40 | 37.45 | 26.22 |
| Balance sheet total (assets) | 1 880.35 | 1 889.83 | 1 849.99 | 2 216.67 | 2 318.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 79.32 | 251.91 | 450.03 | 231.56 | 320.27 |
| Retained earnings | -40.29 | 75.66 | -96.76 | - 272.22 | - 385.30 |
| Profit of the financial year | 788.55 | 525.69 | 606.06 | 975.63 | 1 068.72 |
| Shareholders equity total | 1 707.58 | 1 433.27 | 1 539.34 | 2 014.97 | 2 083.69 |
| Non-current liabilities total | |||||
| Current bonds | 82.66 | 94.82 | |||
| Short-term deferred tax liabilities | 81.55 | 7.65 | 119.04 | 140.37 | |
| Other non-interest bearing current liabilities | 91.22 | 456.55 | 303.00 | ||
| Current liabilities total | 172.77 | 456.55 | 310.66 | 201.70 | 235.19 |
| Balance sheet total (liabilities) | 1 880.35 | 1 889.83 | 1 849.99 | 2 216.67 | 2 318.88 |
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