TUTOR ApS — Credit Rating and Financial Key Figures
CVR number: 16020281
Pindehuggervang 21, Øverød 2840 Holte
tel: 45420018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | -16.39 | -16.03 | -17.16 | -19.99 |
| EBIT | -17.77 | -16.39 | -16.03 | -17.16 | -19.99 |
| Other financial income | 111.36 | 275.55 | 127.15 | 170.79 | 327.23 |
| Other financial expenses | -26.59 | -4.61 | - 191.79 | -3.57 | -56.86 |
| Pre-tax profit | 67.00 | 254.55 | -80.66 | 150.06 | 250.39 |
| Income taxes | -14.76 | -55.99 | -15.27 | -55.15 | |
| Net earnings | 52.24 | 198.56 | -80.66 | 134.79 | 195.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.23 | 5.91 | 5.91 | ||
| Short term receivables total | 9.23 | 5.91 | 5.91 | ||
| Other current investments | 933.75 | 1 020.11 | 752.13 | 859.98 | 943.27 |
| Cash and bank deposits | 4.67 | 1.40 | 7.15 | 1.63 | 28.11 |
| Cash and cash equivalents | 938.42 | 1 021.51 | 759.27 | 861.61 | 971.38 |
| Balance sheet total (assets) | 947.65 | 1 021.51 | 765.18 | 867.52 | 971.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 50.60 | 52.36 | 150.00 | |
| Retained earnings | 497.66 | 499.30 | 645.50 | 564.84 | 399.63 |
| Profit of the financial year | 52.24 | 198.56 | -80.66 | 134.79 | 195.23 |
| Shareholders equity total | 924.90 | 873.46 | 742.20 | 824.63 | 869.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 2.17 | 86.67 | 11.48 | 22.38 | 43.29 |
| Short-term deferred tax liabilities | 9.06 | 49.87 | 9.01 | 46.73 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 22.75 | 148.04 | 22.98 | 42.88 | 101.52 |
| Balance sheet total (liabilities) | 947.65 | 1 021.51 | 765.18 | 867.52 | 971.38 |
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