TUTOR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 13786844
Søndertoften 134, 2630 Taastrup
tutor@tutormanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.09 | 24.56 | 25.11 | -46.55 | 51.79 |
| EBIT | 29.09 | 24.56 | 25.11 | -46.55 | 51.79 |
| Other financial expenses | -0.01 | -0.05 | -2.52 | -2.78 | -2.46 |
| Pre-tax profit | 29.08 | 24.51 | 31.65 | -49.33 | 49.34 |
| Income taxes | -6.73 | -5.39 | 4.97 | 10.85 | -21.79 |
| Net earnings | 22.34 | 19.11 | 36.62 | -38.48 | 27.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.39 | 19.39 | 35.69 | 6.47 | 22.66 |
| Current amounts owed by group member comp. | 236.49 | 235.11 | 222.35 | 209.61 | 234.81 |
| Current other receivables | 14.30 | 4.86 | 12.38 | 16.11 | 1.67 |
| Short term receivables total | 275.18 | 259.36 | 270.43 | 232.19 | 259.14 |
| Cash and bank deposits | 0.25 | 18.59 | 15.19 | 0.01 | |
| Cash and cash equivalents | 0.25 | 18.59 | 15.19 | 0.01 | |
| Balance sheet total (assets) | 275.43 | 277.94 | 285.61 | 232.20 | 259.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 22.00 | 19.00 | 19.00 | ||
| Retained earnings | 7.21 | 10.56 | -8.33 | 47.38 | 8.52 |
| Profit of the financial year | 22.34 | 19.11 | 36.62 | -38.48 | 27.55 |
| Shareholders equity total | 251.56 | 248.67 | 247.29 | 208.90 | 236.06 |
| Non-current loans from credit institutions | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Current owed to participating | 28.77 | ||||
| Current owed to group member | 23.38 | 33.74 | 22.80 | 19.97 | |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 4.58 | 0.50 | 2.80 |
| Current liabilities total | 23.88 | 29.27 | 38.32 | 23.30 | 22.77 |
| Balance sheet total (liabilities) | 275.43 | 277.94 | 285.61 | 232.20 | 259.14 |
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