Plus Sundhed A/S — Credit Rating and Financial Key Figures
CVR number: 31159245
Stationsparken 37, 2600 Glostrup
info@plussundhed.dk
tel: 31198000
www.plussundhed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 646.00 | 18 901.00 | 21 225.00 | 27 158.00 | 31 129.00 |
| Employee benefit expenses | -11 699.00 | -13 029.00 | -14 536.00 | -17 476.00 | |
| Total depreciation | -1 626.00 | -2 154.00 | -2 429.00 | -1 888.00 | |
| EBIT | 5 321.00 | 3 718.00 | 7 712.00 | 10 194.00 | 11 765.00 |
| Other financial income | 103.00 | 559.00 | 416.00 | ||
| Other financial expenses | -35.00 | -36.00 | -27.00 | -1.00 | |
| Pre-tax profit | 5 389.00 | 3 682.00 | 10 725.00 | 12 180.00 | |
| Income taxes | -1 186.00 | - 812.00 | -2 477.00 | -2 842.00 | |
| Net earnings | 4 203.00 | 2 870.00 | 8 248.00 | 9 338.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 661.00 | 7 615.00 | 5 289.00 | 3 892.00 | |
| Tangible assets total | 7 661.00 | 7 615.00 | 5 289.00 | 3 892.00 | |
| Other receivables | 24 414.00 | 2 225.00 | 2 225.00 | ||
| Investments total | 24 414.00 | 2 225.00 | 2 225.00 | ||
| Non-current other receivables | 2 220.00 | 2 220.00 | |||
| Long term receivables total | 2 220.00 | 2 220.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 842.00 | 3 304.00 | 3 677.00 | 4 431.00 | |
| Current amounts owed by group member comp. | 3 539.00 | 6 659.00 | 11 875.00 | 22 405.00 | |
| Prepayments and accrued income | 791.00 | 760.00 | 897.00 | 1 284.00 | |
| Current other receivables | 57.00 | 1.00 | 578.00 | 585.00 | |
| Current deferred tax assets | 230.00 | 482.00 | 1 130.00 | 1 396.00 | |
| Short term receivables total | 8 459.00 | 11 206.00 | 18 157.00 | 30 101.00 | |
| Cash and bank deposits | 4.00 | 881.00 | |||
| Cash and cash equivalents | 4.00 | 881.00 | |||
| Balance sheet total (assets) | 18 344.00 | 21 041.00 | 24 414.00 | 26 552.00 | 36 218.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 10 265.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 248.00 | 9 404.00 | |||
| Retained earnings | 1 493.00 | 196.00 | -5 182.00 | -6 338.00 | |
| Profit of the financial year | 4 203.00 | 2 870.00 | 8 248.00 | 9 338.00 | |
| Shareholders equity total | 6 696.00 | 4 066.00 | 10 265.00 | 12 314.00 | 13 404.00 |
| Non-current deferred tax liabilities | 3 578.00 | 3 730.00 | |||
| Non-current liabilities total | 3 578.00 | 3 730.00 | |||
| Current loans from credit institutions | 1 112.00 | 2 447.00 | 61.00 | 4 524.00 | |
| Current trade creditors | 1 753.00 | 1 432.00 | 1 803.00 | 2 432.00 | |
| Current owed to group member | 223.00 | 115.00 | |||
| Short-term deferred tax liabilities | 1 335.00 | 2 854.00 | 3 109.00 | ||
| Other non-interest bearing current liabilities | 7 448.00 | 13 096.00 | 5 719.00 | 8 904.00 | |
| Current liabilities total | 11 648.00 | 16 975.00 | 10 660.00 | 19 084.00 | |
| Balance sheet total (liabilities) | 18 344.00 | 21 041.00 | 10 265.00 | 26 552.00 | 36 218.00 |
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