KLINIK PLUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35209387
Rosenvej 16, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.00 | 509.00 | 425.00 | 146.45 | 196.09 |
| Employee benefit expenses | - 516.00 | - 481.00 | - 424.00 | - 424.34 | - 362.86 |
| Total depreciation | -44.00 | -46.00 | -46.00 | -22.46 | -22.46 |
| EBIT | 196.00 | -18.00 | -45.00 | - 300.35 | - 189.23 |
| Other financial income | 3.34 | 0.26 | |||
| Other financial expenses | -26.00 | -25.00 | -24.00 | -2.53 | -7.96 |
| Pre-tax profit | 170.00 | -43.00 | -69.00 | - 299.54 | - 196.92 |
| Income taxes | -37.00 | 9.00 | 6.50 | ||
| Net earnings | 133.00 | -34.00 | -69.00 | - 299.54 | - 190.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.00 | 2 002.00 | 1 958.00 | 1 104.38 | |
| Machinery and equipment | 109.00 | 106.00 | 104.00 | 101.12 | 375.45 |
| Tangible assets total | 2 154.00 | 2 108.00 | 2 062.00 | 1 205.50 | 375.45 |
| Investments total | 0.72 | 0.72 | |||
| Deferred tax assets | 29.00 | 38.00 | 38.00 | 38.28 | 38.28 |
| Long term receivables total | 29.00 | 38.00 | 38.00 | 38.28 | 38.28 |
| Raw materials and consumables | 502.00 | 423.00 | 363.00 | 185.24 | 303.88 |
| Inventories total | 502.00 | 423.00 | 363.00 | 185.24 | 303.88 |
| Current trade debtors | 2.00 | 3.45 | |||
| Current other receivables | 5.00 | 11.00 | 20.00 | 21.17 | 137.14 |
| Current deferred tax assets | 47.00 | 14.00 | 14.00 | ||
| Short term receivables total | 7.00 | 58.00 | 20.00 | 38.62 | 151.14 |
| Cash and bank deposits | 278.00 | 222.00 | 263.00 | 411.09 | 599.51 |
| Cash and cash equivalents | 278.00 | 222.00 | 263.00 | 411.09 | 599.51 |
| Balance sheet total (assets) | 2 970.00 | 2 849.00 | 2 746.00 | 1 879.46 | 1 468.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 975.00 | 975.00 | 975.00 | 975.42 | 975.42 |
| Retained earnings | 695.00 | 828.00 | 794.00 | 724.10 | 424.56 |
| Profit of the financial year | 133.00 | -34.00 | -69.00 | - 299.54 | - 190.42 |
| Shareholders equity total | 1 883.00 | 1 849.00 | 1 780.00 | 1 479.98 | 1 289.56 |
| Non-current loans from credit institutions | 1 004.00 | 950.00 | 910.00 | 309.20 | |
| Non-current liabilities total | 1 004.00 | 950.00 | 910.00 | 309.20 | |
| Current trade creditors | 4.00 | 14.00 | |||
| Current owed to participating | 11.00 | 18.00 | 24.00 | 42.36 | 141.71 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 39.00 | 18.00 | 32.00 | 47.92 | 37.71 |
| Current liabilities total | 83.00 | 50.00 | 56.00 | 90.28 | 179.42 |
| Balance sheet total (liabilities) | 2 970.00 | 2 849.00 | 2 746.00 | 1 879.46 | 1 468.97 |
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