01012020 ApS — Credit Rating and Financial Key Figures
CVR number: 29813701
Refshalevej 213 A, 1432 København K
carsped@plusdent.dk
tel: 33111911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.20 | 778.46 | 599.66 | 296.47 | 234.00 |
| Employee benefit expenses | - 160.00 | ||||
| EBIT | -48.20 | 778.46 | 599.66 | 296.47 | 74.00 |
| Other financial expenses | - 197.00 | -5.27 | -4.70 | -2.98 | |
| Pre-tax profit | -48.20 | 581.46 | 594.39 | 291.77 | 71.02 |
| Net earnings | -48.20 | 581.46 | 594.39 | 291.77 | 71.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 191.94 | 195.91 | 245.84 | 245.84 | |
| Long term receivables total | 191.94 | 195.91 | 245.84 | 245.84 | |
| Inventories total | |||||
| Current trade debtors | 1 115.60 | 15.79 | 35.33 | ||
| Current amounts owed by group member comp. | 330.00 | 330.00 | 339.99 | 390.99 | |
| Current owed by particip. interest comp. | 387.65 | ||||
| Current other receivables | 240.25 | 739.65 | 14.78 | 14.78 | 14.78 |
| Short term receivables total | 627.90 | 1 069.65 | 1 460.38 | 370.56 | 441.10 |
| Cash and bank deposits | 8.15 | 25.91 | 52.50 | 57.36 | |
| Cash and cash equivalents | 8.15 | 25.91 | 52.50 | 57.36 | |
| Balance sheet total (assets) | 636.05 | 1 261.59 | 1 682.20 | 668.90 | 744.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 229.25 | 229.25 | 229.25 | 229.25 | 229.25 |
| Retained earnings | -4 145.08 | -4 193.28 | -3 611.82 | -3 017.42 | -2 725.66 |
| Profit of the financial year | -48.20 | 581.46 | 594.39 | 291.77 | 71.02 |
| Shareholders equity total | -3 964.03 | -3 382.57 | -2 788.17 | -2 496.41 | -2 425.39 |
| Non-current owed to group member | 2 091.30 | ||||
| Non-current owed to participating | 2 050.93 | ||||
| Non-current other liabilities | 66.31 | 22.44 | 22.44 | 22.44 | |
| Non-current liabilities total | 4 142.22 | 66.31 | 22.44 | 22.44 | 22.44 |
| Current loans from credit institutions | 21.04 | ||||
| Current trade creditors | 281.25 | 6.00 | 12.00 | 15.00 | 15.00 |
| Current owed to group member | 2 532.59 | 2 913.26 | 1 866.26 | 1 830.05 | |
| Other non-interest bearing current liabilities | 176.61 | 2 018.22 | 1 522.67 | 1 261.61 | 1 302.19 |
| Current liabilities total | 457.86 | 4 577.85 | 4 447.93 | 3 142.87 | 3 147.24 |
| Balance sheet total (liabilities) | 636.05 | 1 261.59 | 1 682.20 | 668.90 | 744.30 |
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