PLUS1 TANDLÆGEKLINIK KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30824164
Borupvang 3, 2750 Ballerup
rk@plus1.dk
www.plus1.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 727.3529 698.2938 754.5039 337.7841 858.66
Employee benefit expenses-25 899.01-27 573.84-35 547.73-38 090.57-39 404.71
Other operating expenses-0.45-45.58
Total depreciation-1 153.34-1 196.53-1 487.40-1 625.68-1 858.67
EBIT675.01927.911 719.37- 378.92549.69
Other financial income103.55167.36131.98200.16268.59
Other financial expenses- 346.66- 511.47- 582.47- 556.32- 828.64
Net income from associates (fin.)- 218.73- 237.41-1 868.66
Pre-tax profit431.89583.801 050.15- 972.49-1 879.02
Income taxes-93.6681.59- 489.16163.950.70
Net earnings338.24665.39560.99- 808.55-1 878.32

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 763.984 601.554 053.195 137.056 160.73
Intangible assets total4 763.984 601.554 053.195 137.056 160.73
Buildings432.13290.04240.60148.9957.38
Machinery and equipment1 974.023 829.786 839.977 669.2510 965.66
Tangible assets total2 406.154 119.827 080.577 818.2411 023.04
Other receivables977.89982.121 166.451 207.751 283.56
Investments total977.89982.121 166.451 207.751 283.56
Long term receivables total
Raw materials and consumables328.00251.00276.50291.45
Finished products/goods400.00
Inventories total400.00328.00251.00276.50291.45
Current trade debtors1 381.34905.731 220.161 244.001 059.94
Current amounts owed by group member comp.1 407.721 747.472 567.922 217.762 042.72
Prepayments and accrued income22.601.44155.75
Current other receivables2 464.893 182.824 091.882 586.632 133.89
Current deferred tax assets111.3226.2890.88
Short term receivables total5 276.555 948.787 879.966 074.675 483.19
Cash and bank deposits985.192 308.342 514.82600.79374.74
Cash and cash equivalents985.192 308.342 514.82600.79374.74
Balance sheet total (assets)14 809.7618 288.6222 946.0021 114.9824 616.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00126.00127.00127.00127.00
Retained earnings1 485.651 846.072 533.593 094.582 286.04
Profit of the financial year338.24665.39560.99- 808.55-1 878.32
Shareholders equity total1 948.892 637.473 221.582 413.03534.72
Provisions635.02793.571 687.301 549.633 924.62
Non-current loans from credit institutions2 805.264 278.043 838.002 316.065 759.32
Non-current other liabilities945.44
Non-current liabilities total3 750.694 278.043 838.002 316.065 759.32
Current loans from credit institutions1 589.68596.081 237.133 320.312 347.59
Advances received322.93485.70734.23464.85177.45
Current trade creditors679.57648.201 115.88859.291 076.59
Current owed to participating856.56661.16956.36300.87
Current owed to group member2 819.946 087.226 754.567 103.087 617.53
Short-term deferred tax liabilities108.94
Other non-interest bearing current liabilities3 063.041 905.793 587.222 132.372 878.02
Current liabilities total8 475.1510 579.5414 199.1214 836.2614 398.06
Balance sheet total (liabilities)14 809.7618 288.6222 946.0021 114.9824 616.71
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