TUTOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31948363
Søndertoften 134, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -0.70 | -0.09 | ||
| EBIT | -2.29 | -0.70 | -0.09 | ||
| Other financial income | 72.61 | ||||
| Other financial expenses | -0.02 | -0.00 | -0.01 | -0.85 | -0.64 |
| Reduction non-current investment assets | -2.63 | -6.81 | -0.14 | -16.66 | -62.04 |
| Income from other inv. held as non-curr. assets | 51.22 | 80.28 | 147.75 | 19.73 | 31.31 |
| Pre-tax profit | 46.28 | 72.77 | 147.51 | 2.22 | 41.24 |
| Income taxes | -10.18 | -17.55 | -20.96 | 3.85 | -2.18 |
| Net earnings | 36.10 | 55.22 | 126.55 | 6.07 | 39.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 257.63 | 327.92 | 488.59 | 491.09 | 412.79 |
| Long term receivables total | 257.63 | 327.92 | 488.59 | 491.09 | 412.79 |
| Inventories total | |||||
| Current other receivables | 2.30 | 2.30 | 2.26 | ||
| Current deferred tax assets | 2.44 | 3.85 | 3.85 | ||
| Short term receivables total | 4.74 | 2.30 | 2.26 | 3.85 | 3.85 |
| Other current investments | 64.05 | ||||
| Cash and bank deposits | 0.24 | 0.98 | 0.62 | 0.03 | 0.02 |
| Cash and cash equivalents | 0.24 | 0.98 | 0.62 | 0.03 | 64.07 |
| Balance sheet total (assets) | 262.61 | 331.20 | 491.48 | 494.97 | 480.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.38 | -7.29 | 47.94 | 174.49 | 180.56 |
| Profit of the financial year | 36.10 | 55.22 | 126.55 | 6.07 | 39.06 |
| Shareholders equity total | 117.71 | 172.94 | 299.49 | 305.56 | 344.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 136.27 | 134.53 | 147.33 | 175.56 | 133.92 |
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 8.62 | 23.73 | 44.66 | 13.85 | |
| Current liabilities total | 144.89 | 158.27 | 191.99 | 189.41 | 136.10 |
| Balance sheet total (liabilities) | 262.61 | 331.20 | 491.48 | 494.97 | 480.72 |
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