Plus Medical ApS — Credit Rating and Financial Key Figures
CVR number: 42241881
Solvænget 20, 3480 Fredensborg
www.promedical.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.25 | -2.14 | 36.17 | |
| EBIT | -26.25 | -2.14 | 36.17 | |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -5.00 | -7.07 | ||
| Pre-tax profit | -5.00 | -26.25 | -2.13 | 29.14 |
| Income taxes | -2.19 | |||
| Net earnings | -5.00 | -26.25 | -2.13 | 26.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5.00 | 5.00 | ||
| Intangible assets total | 5.00 | 5.00 | ||
| Machinery and equipment | 60.00 | 60.00 | ||
| Tangible assets total | 60.00 | 60.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 70.00 | ||
| Short term receivables total | 40.00 | 70.00 | ||
| Cash and bank deposits | 42.88 | 0.09 | ||
| Cash and cash equivalents | 42.88 | 0.09 | ||
| Balance sheet total (assets) | 40.00 | 70.00 | 107.88 | 65.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -31.25 | -33.38 | |
| Profit of the financial year | -5.00 | -26.25 | -2.13 | 26.95 |
| Shareholders equity total | 35.00 | 8.75 | 6.63 | 33.57 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 61.25 | 101.25 | 29.32 |
| Current liabilities total | 5.00 | 61.25 | 101.25 | 31.51 |
| Balance sheet total (liabilities) | 40.00 | 70.00 | 107.88 | 65.09 |
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