Pluradent Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37445665
Ørstedvej 23, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.55 | 1 162.01 | 790.22 | 915.01 | 1 229.53 |
| Employee benefit expenses | - 789.94 | -1 155.71 | - 813.37 | - 865.64 | -1 161.98 |
| EBIT | -29.39 | 6.30 | -23.15 | 49.37 | 67.55 |
| Other financial income | - 673.62 | - 106.32 | 24.01 | 0.86 | 2.87 |
| Other financial expenses | -2.49 | -3.51 | -25.41 | -0.81 | |
| Pre-tax profit | - 705.49 | - 103.52 | -24.56 | 50.23 | 69.61 |
| Income taxes | -1.91 | -21.27 | -15.49 | ||
| Net earnings | - 707.40 | - 103.52 | -24.56 | 28.96 | 54.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.34 | 460.01 | 1 071.32 | ||
| Current other receivables | 66.83 | 23.32 | 30.90 | 37.63 | 34.23 |
| Current deferred tax assets | 9.28 | 7.00 | 14.00 | ||
| Short term receivables total | 156.44 | 30.32 | 44.90 | 497.64 | 1 105.56 |
| Cash and bank deposits | 348.61 | 382.65 | 305.09 | 78.14 | 0.25 |
| Cash and cash equivalents | 348.61 | 382.65 | 305.09 | 78.14 | 0.25 |
| Balance sheet total (assets) | 505.05 | 412.97 | 349.98 | 575.78 | 1 105.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 551.64 | - 155.76 | - 259.28 | - 283.84 | - 254.88 |
| Profit of the financial year | - 707.40 | - 103.52 | -24.56 | 28.96 | 54.12 |
| Shareholders equity total | 219.24 | 115.72 | 91.16 | 120.12 | 174.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.77 | 35.96 | 36.67 | 161.29 | 300.08 |
| Short-term deferred tax liabilities | 21.27 | 7.69 | |||
| Other non-interest bearing current liabilities | 240.04 | 261.30 | 222.15 | 273.10 | 623.79 |
| Current liabilities total | 285.81 | 297.26 | 258.83 | 455.66 | 931.57 |
| Balance sheet total (liabilities) | 505.05 | 412.97 | 349.98 | 575.78 | 1 105.81 |
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