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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 698.2938 754.5039 337.7841 858.6540 082.62
Employee benefit expenses-27 573.84-35 547.73-38 090.57-39 404.71-40 059.58
Other operating expenses-0.45-45.58-71.00
Total depreciation-1 196.53-1 487.40-1 625.68-1 858.67-2 200.47
EBIT927.911 719.37- 378.92549.69-2 248.42
Other financial income167.36131.98200.16268.59167.59
Other financial expenses- 511.47- 582.47- 556.32- 828.64-1 022.26
Net income from associates (fin.)- 218.73- 237.41-1 868.66
Pre-tax profit583.801 050.15- 972.49-1 879.02-3 103.10
Income taxes81.59- 489.16163.950.70679.08
Net earnings665.39560.99- 808.55-1 878.32-2 424.02

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4 601.554 053.195 137.056 160.735 550.03
Intangible assets total4 601.554 053.195 137.056 160.735 550.03
Buildings290.04240.60148.9957.3832.58
Machinery and equipment3 829.786 839.977 669.2510 965.669 482.25
Tangible assets total4 119.827 080.577 818.2411 023.049 514.83
Investments total982.121 166.451 207.751 283.561 305.22
Long term receivables total
Raw materials and consumables328.00251.00276.50291.45226.31
Inventories total328.00251.00276.50291.45226.31
Current trade debtors905.731 220.161 244.001 059.94869.01
Current amounts owed by group member comp.1 747.472 567.922 217.762 042.72
Prepayments and accrued income1.44155.758.00
Current other receivables3 182.824 091.882 586.632 133.892 183.38
Current deferred tax assets111.3226.2890.8880.81
Short term receivables total5 948.787 879.966 074.675 483.183 141.20
Cash and bank deposits2 308.342 514.82600.79374.7437.60
Cash and cash equivalents2 308.342 514.82600.79374.7437.60
Balance sheet total (assets)18 288.6222 946.0021 114.9824 616.7119 775.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00127.00127.00127.00127.00
Retained earnings1 846.072 533.593 094.582 286.04407.71
Profit of the financial year665.39560.99- 808.55-1 878.32-2 424.02
Shareholders equity total2 637.473 221.582 413.03534.72-1 889.31
Provisions793.571 687.301 549.633 924.62482.02
Non-current loans from credit institutions4 278.043 838.002 316.065 759.327 228.24
Non-current liabilities total4 278.043 838.002 316.065 759.327 228.24
Current loans from credit institutions596.081 237.133 320.312 347.596 080.26
Advances received485.70734.23464.85177.45377.32
Current trade creditors648.201 115.88859.291 076.59629.55
Current owed to participating856.56661.16956.36300.87443.41
Current owed to group member6 087.226 754.567 103.087 617.534 848.49
Short-term deferred tax liabilities108.94
Other non-interest bearing current liabilities1 905.793 587.222 132.372 878.021 575.22
Current liabilities total10 579.5414 199.1214 836.2614 398.0613 954.24
Balance sheet total (liabilities)18 288.6222 946.0021 114.9824 616.7119 775.19
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