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 length1212121212
Net sales
Gross profit29.0924.5625.11-46.5551.79
EBIT29.0924.5625.11-46.5551.79
Other financial expenses-0.01-0.05-2.52-2.78-2.46
Pre-tax profit29.0824.5131.65-49.3349.34
Income taxes-6.73-5.394.9710.85-21.79
Net earnings22.3419.1136.62-38.4827.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.3919.3935.696.4722.66
Current amounts owed by group member comp.236.49235.11222.35209.61234.81
Current other receivables14.304.8612.3816.111.67
Short term receivables total275.18259.36270.43232.19259.14
Cash and bank deposits0.2518.5915.190.01
Cash and cash equivalents0.2518.5915.190.01
Balance sheet total (assets)275.43277.94285.61232.20259.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased22.0019.0019.00
Retained earnings7.2110.56-8.3347.388.52
Profit of the financial year22.3419.1136.62-38.4827.55
Shareholders equity total251.56248.67247.29208.90236.06
Non-current loans from credit institutions0.31
Non-current liabilities total0.31
Current owed to participating28.77
Current owed to group member23.3833.7422.8019.97
Other non-interest bearing current liabilities0.500.504.580.502.80
Current liabilities total23.8829.2738.3223.3022.77
Balance sheet total (liabilities)275.43277.94285.61232.20259.14
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