GoTutor Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36733578
Vognmagergade 11, 1120 København K
info@gotutor.dk
tel: 71997190
https://gotutor.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.16 | 1 046.51 | 1 143.58 | 2 376.24 | 7 366.91 |
| Employee benefit expenses | -2 691.58 | -2 581.59 | -3 675.00 | -7 760.58 | -9 274.02 |
| Total depreciation | - 165.77 | - 583.63 | - 140.00 | - 140.00 | - 673.06 |
| EBIT | - 535.20 | -2 118.71 | -2 671.42 | -5 524.34 | -2 580.16 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -43.84 | -48.43 | -36.58 | - 150.18 | - 398.62 |
| Pre-tax profit | - 579.04 | -2 167.14 | -2 706.91 | -5 674.52 | -2 978.79 |
| Income taxes | 127.16 | 270.70 | 441.80 | 1 248.36 | 655.31 |
| Net earnings | - 451.88 | -1 896.45 | -2 265.11 | -4 426.16 | -2 323.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 033.63 | 700.00 | 560.00 | 420.00 | 2 277.56 |
| Intangible assets total | 1 033.63 | 700.00 | 560.00 | 420.00 | 2 277.56 |
| Tangible assets total | |||||
| Holdings in group member companies | 23.72 | ||||
| Investments total | 23.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.35 | 542.45 | 519.69 | 931.15 | 859.57 |
| Prepayments and accrued income | 2.80 | 100.00 | |||
| Current deferred tax assets | 225.39 | 210.68 | 565.00 | 1 260.56 | 1 313.53 |
| Short term receivables total | 362.53 | 753.13 | 1 184.69 | 2 191.71 | 2 173.10 |
| Cash and bank deposits | 766.20 | 309.55 | 148.58 | 1 091.63 | 857.59 |
| Cash and cash equivalents | 766.20 | 309.55 | 148.58 | 1 091.63 | 857.59 |
| Balance sheet total (assets) | 2 186.08 | 1 762.68 | 1 893.28 | 3 703.34 | 5 308.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 125.00 | 125.00 | 126.50 | 126.50 |
| Share premium account | 1 498.50 | ||||
| Other reserves | 806.24 | 546.00 | 436.80 | 327.60 | 2 277.56 |
| Retained earnings | 376.08 | 1 517.61 | - 269.63 | -2 425.54 | -7 303.17 |
| Profit of the financial year | - 451.88 | -1 896.45 | -2 265.11 | -4 426.16 | -2 323.47 |
| Shareholders equity total | 780.43 | 292.17 | -1 972.94 | -4 899.10 | -7 222.58 |
| Provisions | 60.02 | 123.20 | 92.40 | 501.06 | |
| Non-current liabilities total | |||||
| Advances received | 907.72 | 979.16 | 1 272.00 | 3 050.00 | 3 865.80 |
| Current trade creditors | 127.82 | 118.01 | 308.52 | 623.51 | 1 198.50 |
| Current owed to participating | 1.52 | ||||
| Current owed to group member | 118.75 | 2 036.79 | 4 558.82 | 6 507.35 | |
| Other non-interest bearing current liabilities | 191.35 | 371.83 | 125.71 | 277.71 | 458.12 |
| Current liabilities total | 1 345.63 | 1 470.52 | 3 743.02 | 8 510.04 | 12 029.77 |
| Balance sheet total (liabilities) | 2 186.08 | 1 762.68 | 1 893.28 | 3 703.34 | 5 308.25 |
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