Tandplejerselskabet PLUS1 ApS — Credit Rating and Financial Key Figures
CVR number: 38887912
Kaningårdsvej 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.16 | 1 194.66 | 332.51 | 301.41 | 323.03 |
| Employee benefit expenses | - 157.51 | -52.52 | -16.85 | -15.74 | -14.37 |
| EBIT | 1 351.65 | 1 142.14 | 315.66 | 285.68 | 308.66 |
| Other financial income | 148.61 | 204.49 | 232.31 | 240.37 | 268.83 |
| Other financial expenses | -14.41 | -31.29 | -43.93 | -44.02 | - 210.18 |
| Pre-tax profit | 1 485.86 | 1 315.34 | 504.04 | 482.03 | 367.31 |
| Income taxes | - 326.88 | - 289.37 | - 110.88 | - 106.04 | -80.81 |
| Net earnings | 1 158.98 | 1 025.98 | 393.16 | 375.99 | 286.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.28 | 15.31 | 17.48 | 11.53 | 14.76 |
| Current amounts owed by group member comp. | 4 264.03 | 5 681.68 | 6 269.95 | 6 235.79 | 4 848.49 |
| Current other receivables | 10.88 | 46.39 | 28.18 | ||
| Short term receivables total | 4 332.31 | 5 707.86 | 6 333.82 | 6 275.50 | 4 863.25 |
| Cash and bank deposits | 251.24 | 180.95 | 99.58 | 416.69 | 52.77 |
| Cash and cash equivalents | 251.24 | 180.95 | 99.58 | 416.69 | 52.77 |
| Balance sheet total (assets) | 4 583.55 | 5 888.81 | 6 433.40 | 6 692.19 | 4 916.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 500.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 2 303.69 | 3 462.67 | 4 488.65 | - 118.19 | - 242.21 |
| Profit of the financial year | 1 158.98 | 1 025.98 | 393.16 | 375.99 | 286.51 |
| Shareholders equity total | 3 502.67 | 4 528.65 | 4 921.81 | 5 297.79 | 584.30 |
| Non-current liabilities total | |||||
| Advances received | 4.03 | 3.60 | 0.72 | 0.21 | |
| Current trade creditors | 37.50 | 38.75 | 40.00 | 42.00 | 43.50 |
| Current owed to group member | 673.14 | 1 028.33 | 1 359.96 | 1 246.07 | 4 194.15 |
| Short-term deferred tax liabilities | 326.88 | 289.37 | 110.88 | 106.04 | 80.81 |
| Other non-interest bearing current liabilities | 39.33 | 0.12 | 0.03 | 0.07 | 13.26 |
| Current liabilities total | 1 080.88 | 1 360.16 | 1 511.59 | 1 394.39 | 4 331.72 |
| Balance sheet total (liabilities) | 4 583.55 | 5 888.81 | 6 433.40 | 6 692.19 | 4 916.02 |
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