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Mentorix Aps — Credit Rating and Financial Key Figures

CVR number: 40496149
Århusgade 118, 2150 Nordhavn
info@mentorix.dk
tel: 72441243
www.mentorix.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 490.342 553.671 342.611 754.452 535.45
Employee benefit expenses-1 325.76-2 670.99- 532.70-1 390.15-1 548.15
Total depreciation-9.08-9.08-9.08-3.03
EBIT155.50- 126.41800.83361.27987.29
Other financial income178.89421.3639.60169.44182.73
Other financial expenses-12.50-62.96-6.29-13.46-14.66
Pre-tax profit321.88231.99834.15517.251 155.37
Income taxes-72.5635.89- 185.28- 118.58- 258.57
Net earnings249.33267.89648.86398.67896.79

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill21.1912.113.03
Intangible assets total21.1912.113.03
Tangible assets total
Investments total54.007.0041.4025.9823.07
Long term receivables total
Raw materials and consumables52.5942.98
Finished products/goods19.9919.9944.99
Inventories total52.5942.9819.9919.9944.99
Current trade debtors127.59581.2989.65383.53211.94
Current other receivables42.33654.9379.3010.4773.77
Current deferred tax assets1.051.622.191.43
Short term receivables total170.981 237.84171.13395.43285.71
Other current investments258.5717.44916.911 554.821 700.01
Cash and bank deposits397.26162.69639.09545.97503.14
Cash and cash equivalents655.83180.131 556.002 100.792 203.15
Balance sheet total (assets)954.581 480.061 791.552 542.202 556.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00500.00500.00
Retained earnings- 359.89- 110.56- 142.676.19-95.14
Profit of the financial year249.33267.89648.86398.67896.79
Shareholders equity total-70.56197.33846.19944.861 341.65
Non-current liabilities total
Advances received36.8342.9092.183.33
Current trade creditors414.67443.16220.47642.53328.37
Short-term deferred tax liabilities71.162.75146.78122.48255.84
Other non-interest bearing current liabilities502.49793.93485.93829.00631.06
Current liabilities total1 025.141 282.73945.361 597.341 215.28
Balance sheet total (liabilities)954.581 480.061 791.552 542.202 556.93
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