MINITUTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34615748
Bjerget 6, 6800 Varde
tel: 21822011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.67 | 72.06 | 57.06 | -77.82 | - 360.74 |
| Employee benefit expenses | -93.68 | - 634.11 | |||
| Total depreciation | - 139.68 | -21.18 | -21.34 | ||
| EBIT | -25.01 | 50.88 | 35.72 | - 171.50 | - 994.85 |
| Other financial income | 0.03 | 3.47 | |||
| Other financial expenses | -0.68 | -0.69 | -0.52 | -0.26 | -34.02 |
| Pre-tax profit | -25.68 | 50.18 | 35.21 | - 171.72 | -1 025.41 |
| Income taxes | 5.74 | -11.70 | -7.44 | ||
| Net earnings | -19.94 | 38.48 | 27.77 | - 171.72 | -1 025.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 42.52 | 21.34 | |||
| Intangible assets total | 42.52 | 21.34 | |||
| Tangible assets total | |||||
| Other receivables | 33.00 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 259.52 | 1 644.70 | |||
| Inventories total | 259.52 | 1 644.70 | |||
| Current trade debtors | 5.83 | 19.26 | 16.46 | 16.02 | 36.40 |
| Current other receivables | 24.56 | 4.69 | 6.35 | 69.91 | |
| Short term receivables total | 30.39 | 19.26 | 21.14 | 22.37 | 106.30 |
| Cash and bank deposits | 268.17 | 144.55 | 41.42 | 46.63 | 318.11 |
| Cash and cash equivalents | 268.17 | 144.55 | 41.42 | 46.63 | 318.11 |
| Balance sheet total (assets) | 341.08 | 185.15 | 62.56 | 328.52 | 2 102.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 294.80 | - 314.74 | - 276.25 | - 248.49 | - 420.21 |
| Profit of the financial year | -19.94 | 38.48 | 27.77 | - 171.72 | -1 025.41 |
| Shareholders equity total | -64.74 | -26.25 | 1.51 | - 170.21 | -1 195.62 |
| Provisions | 9.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Advances received | 132.82 | ||||
| Current trade creditors | 29.52 | 23.27 | 14.45 | 12.58 | 19.74 |
| Current owed to group member | 349.04 | 149.04 | 18.46 | 451.90 | 3 104.94 |
| Short-term deferred tax liabilities | 18.26 | 33.96 | 28.14 | 12.44 | |
| Other non-interest bearing current liabilities | 0.13 | 21.81 | 40.24 | ||
| Current liabilities total | 396.82 | 206.40 | 61.05 | 498.73 | 3 297.73 |
| Balance sheet total (liabilities) | 341.08 | 185.15 | 62.56 | 328.52 | 2 102.11 |
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