Mesterlære ApS — Credit Rating and Financial Key Figures
CVR number: 40941266
Svanemøllevej 17, 2100 København Ø
per@mesterlaere.dk
tel: 25725551
mesterlaere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | - 357.47 | -1 295.88 | -57.46 | 318.78 |
| Employee benefit expenses | -32.00 | - 254.43 | -1 792.33 | -1 797.04 | - 592.84 |
| Total depreciation | - 157.47 | - 441.08 | -1 136.64 | ||
| EBIT | -71.18 | - 611.89 | -3 245.67 | -2 295.58 | -1 410.70 |
| Other financial income | 7.44 | 3.53 | |||
| Other financial expenses | -9.16 | -5.68 | - 105.82 | - 144.80 | - 168.86 |
| Pre-tax profit | -80.34 | - 617.57 | -3 351.49 | -2 432.94 | -1 576.04 |
| Income taxes | 17.68 | 453.84 | |||
| Net earnings | -62.67 | - 617.57 | -3 351.49 | -2 432.94 | -1 122.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 448.23 | 1 207.62 | 3 113.81 | 4 735.66 | 3 948.02 |
| Intangible assets total | 448.23 | 1 207.62 | 3 113.81 | 4 735.66 | 3 948.02 |
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.06 | 623.60 | |||
| Prepayments and accrued income | 8.61 | ||||
| Current other receivables | 479.04 | 49.13 | 84.20 | 62.15 | |
| Current deferred tax assets | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Short term receivables total | 496.71 | 83.87 | 725.48 | 79.83 | 26.29 |
| Cash and bank deposits | 9.45 | 3 181.38 | 4 274.03 | 1 092.22 | 1 311.75 |
| Cash and cash equivalents | 9.45 | 3 181.38 | 4 274.03 | 1 092.22 | 1 311.75 |
| Balance sheet total (assets) | 954.39 | 4 472.86 | 8 113.32 | 5 907.71 | 5 310.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.10 | 57.47 | 68.02 | 70.91 | 70.91 |
| Share premium account | 397.89 | 4 322.96 | 9 812.58 | ||
| Other reserves | 349.62 | 941.94 | 2 428.77 | 3 693.81 | 3 079.45 |
| Retained earnings | - 349.62 | -1 004.61 | -3 109.01 | 2 809.84 | 991.25 |
| Profit of the financial year | -62.67 | - 617.57 | -3 351.49 | -2 432.94 | -1 122.19 |
| Shareholders equity total | 377.33 | 3 700.19 | 5 848.86 | 4 141.61 | 3 019.42 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 1 081.61 | 1 185.89 | 1 351.14 | ||
| Non-current liabilities total | 500.00 | 1 081.61 | 1 185.89 | 1 351.14 | |
| Current trade creditors | 337.17 | 132.76 | 293.51 | 115.61 | 77.74 |
| Current owed to participating | 231.74 | ||||
| Other non-interest bearing current liabilities | 8.15 | 139.91 | 220.66 | 256.11 | 360.78 |
| Accruals and deferred income | 668.68 | 208.49 | 500.97 | ||
| Current liabilities total | 577.06 | 272.67 | 1 182.85 | 580.20 | 939.49 |
| Balance sheet total (liabilities) | 954.39 | 4 472.86 | 8 113.32 | 5 907.71 | 5 310.05 |
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