MATHTUTORS ApS — Credit Rating and Financial Key Figures

CVR number: 35249869
Vibevej 83, 2400 København NV
owners@mathtutors.dk
tel: 30322526

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit119.32148.52146.0887.91
Wages and salaries- 138.39-92.89-91.54
Social security expenses-0.13-0.06
Employee benefit expenses- 120.90
EBIT-1.5810.0153.14-3.62
Other financial income2.78
Other financial expenses-0.39-0.02-0.14
Pre-tax profit1.209.6253.12-3.77
Income taxes-1.90-12.23
Net earnings1.207.7240.88-3.77

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.09
Short term receivables total3.09
Cash and bank deposits50.9355.88102.5085.11
Cash and cash equivalents50.9355.88102.5085.11
Balance sheet total (assets)50.9355.88102.5088.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-29.63-32.67-36.284.60
Profit of the financial year1.207.7240.88-3.77
Shareholders equity total21.5725.0554.6050.83
Non-current liabilities total
Current trade creditors6.256.257.007.00
Short-term deferred tax liabilities1.9014.13
Other non-interest bearing current liabilities23.1122.6926.7630.37
Current liabilities total29.3630.8447.8937.37
Balance sheet total (liabilities)50.9355.88102.5088.20
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