Pleje Med Omtanke ApS — Credit Rating and Financial Key Figures
CVR number: 36710934
Kærvej 8, 2970 Hørsholm
info@plejemedomtanke.dk
tel: 28197914
www.plejemedomtanke.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 398.43 | 1 503.16 | 19 354.69 | |
| Costs of management | -27.15 | ||||
| Employee benefit expenses | - 360.00 | -1 409.45 | -18 592.59 | ||
| EBIT | -27.15 | -0.50 | 38.43 | 93.71 | 762.09 |
| Other financial expenses | 3.67 | -5.69 | -8.72 | -7.13 | -20.14 |
| Pre-tax profit | -30.82 | -6.19 | 29.71 | 86.59 | 741.95 |
| Income taxes | 6.78 | 1.36 | -6.54 | -21.75 | - 179.78 |
| Net earnings | -24.04 | -4.83 | 23.18 | 64.83 | 562.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.84 | 2 165.81 | |||
| Prepayments and accrued income | 15.33 | ||||
| Current other receivables | 38.46 | 0.18 | |||
| Current deferred tax assets | 0.44 | 39.80 | 33.27 | ||
| Short term receivables total | 38.90 | 39.99 | 33.27 | 371.84 | 2 181.14 |
| Cash and bank deposits | 1.99 | 1.75 | 256.69 | 182.43 | 1 032.00 |
| Cash and cash equivalents | 1.99 | 1.75 | 256.69 | 182.43 | 1 032.00 |
| Balance sheet total (assets) | 40.88 | 41.73 | 289.96 | 554.27 | 3 268.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.27 | - 133.31 | - 138.14 | - 114.96 | -50.13 |
| Profit of the financial year | -24.04 | -4.83 | 23.18 | 64.83 | 562.17 |
| Shareholders equity total | -83.31 | -88.14 | -64.96 | -0.13 | 562.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.28 | ||||
| Current owed to participating | 2.53 | 2.53 | 2.53 | 6.28 | |
| Current owed to group member | 121.66 | 126.53 | 115.03 | 119.63 | 54.42 |
| Short-term deferred tax liabilities | 18.33 | 179.78 | |||
| Other non-interest bearing current liabilities | 0.81 | 237.37 | 410.17 | 2 423.02 | |
| Current liabilities total | 124.19 | 129.87 | 354.92 | 554.40 | 2 706.50 |
| Balance sheet total (liabilities) | 40.88 | 41.73 | 289.96 | 554.27 | 3 268.54 |
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