Mentorix Aps — Credit Rating and Financial Key Figures
CVR number: 40496149
Århusgade 118, 2150 Nordhavn
info@mentorix.dk
tel: 72441243
www.mentorix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.35 | 1 490.34 | 2 553.67 | 1 342.61 | 1 754.45 |
| Employee benefit expenses | -1 254.59 | -1 325.76 | -2 670.99 | - 532.70 | -1 390.15 |
| Total depreciation | -9.08 | -9.08 | -9.08 | -9.08 | -3.03 |
| EBIT | 731.68 | 155.50 | - 126.41 | 800.83 | 361.27 |
| Other financial income | 90.44 | 178.89 | 421.36 | 39.60 | 169.44 |
| Other financial expenses | -13.87 | -12.50 | -62.96 | -6.29 | -13.46 |
| Pre-tax profit | 808.25 | 321.88 | 231.99 | 834.15 | 517.25 |
| Income taxes | - 182.43 | -72.56 | 35.89 | - 185.28 | - 118.58 |
| Net earnings | 625.82 | 249.33 | 267.89 | 648.86 | 398.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.27 | 21.19 | 12.11 | 3.03 | |
| Intangible assets total | 30.27 | 21.19 | 12.11 | 3.03 | |
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 7.00 | 41.40 | 25.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.88 | 52.59 | 42.98 | ||
| Finished products/goods | 19.99 | 19.99 | |||
| Inventories total | 33.88 | 52.59 | 42.98 | 19.99 | 19.99 |
| Current trade debtors | 237.39 | 127.59 | 581.29 | 89.65 | 383.53 |
| Current other receivables | 42.33 | 654.93 | 79.30 | 10.47 | |
| Current deferred tax assets | 0.48 | 1.05 | 1.62 | 2.19 | 1.43 |
| Short term receivables total | 237.87 | 170.98 | 1 237.84 | 171.13 | 395.43 |
| Other current investments | 867.38 | 258.57 | 17.44 | 916.91 | 1 554.82 |
| Cash and bank deposits | 714.81 | 397.26 | 162.69 | 639.09 | 545.97 |
| Cash and cash equivalents | 1 582.20 | 655.83 | 180.13 | 1 556.00 | 2 100.79 |
| Balance sheet total (assets) | 1 938.20 | 954.58 | 1 480.06 | 1 791.55 | 2 542.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 300.00 | 500.00 | ||
| Retained earnings | - 594.34 | - 359.89 | - 110.56 | - 142.67 | 6.19 |
| Profit of the financial year | 625.82 | 249.33 | 267.89 | 648.86 | 398.67 |
| Shareholders equity total | 671.48 | -70.56 | 197.33 | 846.19 | 944.86 |
| Non-current liabilities total | |||||
| Advances received | 139.52 | 36.83 | 42.90 | 92.18 | 3.33 |
| Current trade creditors | 245.63 | 414.67 | 443.16 | 220.47 | 642.53 |
| Short-term deferred tax liabilities | 191.05 | 71.16 | 2.75 | 146.78 | 122.48 |
| Other non-interest bearing current liabilities | 690.53 | 502.49 | 793.93 | 485.93 | 829.00 |
| Current liabilities total | 1 266.72 | 1 025.14 | 1 282.73 | 945.36 | 1 597.34 |
| Balance sheet total (liabilities) | 1 938.20 | 954.58 | 1 480.06 | 1 791.55 | 2 542.20 |
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