Pluradent Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37445665
Ørstedvej 23, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 310.88 | ||||
| External services | - 371.31 | ||||
| Gross profit | 939.56 | 760.55 | 1 162.01 | 790.22 | 915.01 |
| Employee benefit expenses | - 986.96 | - 789.94 | -1 155.71 | - 813.37 | - 865.64 |
| EBIT | -47.40 | -29.39 | 6.30 | -23.15 | 49.37 |
| Other financial income | - 673.62 | - 106.32 | 24.01 | 0.86 | |
| Other financial expenses | -7.00 | -2.49 | -3.51 | -25.41 | |
| Pre-tax profit | -54.40 | - 705.49 | - 103.52 | -24.56 | 50.23 |
| Income taxes | 8.49 | -1.91 | -21.27 | ||
| Net earnings | -45.91 | - 707.40 | - 103.52 | -24.56 | 28.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.62 | 80.34 | 460.01 | ||
| Current other receivables | 39.25 | 66.83 | 23.32 | 30.90 | 37.63 |
| Current deferred tax assets | 58.00 | 9.28 | 7.00 | 14.00 | |
| Short term receivables total | 770.87 | 156.44 | 30.32 | 44.90 | 497.64 |
| Cash and bank deposits | 506.82 | 348.61 | 382.65 | 305.09 | 78.14 |
| Cash and cash equivalents | 506.82 | 348.61 | 382.65 | 305.09 | 78.14 |
| Balance sheet total (assets) | 1 277.69 | 505.05 | 412.97 | 349.98 | 575.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 597.55 | 551.64 | - 155.76 | - 259.28 | - 283.84 |
| Profit of the financial year | -45.91 | - 707.40 | - 103.52 | -24.56 | 28.96 |
| Shareholders equity total | 926.64 | 219.24 | 115.72 | 91.16 | 120.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.23 | 45.77 | 35.96 | 36.67 | 161.29 |
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 299.82 | 240.04 | 261.30 | 222.15 | 273.10 |
| Current liabilities total | 351.05 | 285.81 | 297.26 | 258.83 | 455.66 |
| Balance sheet total (liabilities) | 1 277.69 | 505.05 | 412.97 | 349.98 | 575.78 |
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