Pleje112 ApS — Credit Rating and Financial Key Figures
CVR number: 38621556
Mannehøj 115, 6600 Vejen
cegelykke@gmail.com
tel: 22824266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 949.14 | 4 178.39 | 985.10 | -16.98 | -0.42 |
| Employee benefit expenses | -3 679.34 | -4 384.49 | - 277.95 | -58.72 | |
| EBIT | 269.79 | - 206.10 | 707.15 | -75.71 | -0.42 |
| Other financial income | 35.21 | 54.25 | 39.79 | ||
| Other financial expenses | -6.49 | -23.94 | - 125.12 | -0.38 | -4.06 |
| Pre-tax profit | 263.30 | - 230.04 | 617.24 | -21.84 | 35.30 |
| Income taxes | -59.47 | 47.58 | - 123.45 | -3.76 | |
| Net earnings | 203.84 | - 182.46 | 493.79 | -21.84 | 31.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.39 | 415.06 | 153.37 | ||
| Current other receivables | 2.03 | 56.46 | 87.29 | ||
| Current deferred tax assets | 114.58 | 100.00 | 1.00 | ||
| Short term receivables total | 437.39 | 531.68 | 309.83 | 88.29 | |
| Other current investments | 387.81 | 442.06 | 481.28 | ||
| Cash and bank deposits | 1 542.01 | 1 147.98 | 192.51 | 222.58 | 89.67 |
| Cash and cash equivalents | 1 542.01 | 1 147.98 | 580.32 | 664.63 | 570.95 |
| Balance sheet total (assets) | 1 979.40 | 1 679.66 | 890.15 | 752.92 | 570.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 337.52 | 428.35 | 131.50 | 507.49 | 363.65 |
| Profit of the financial year | 203.84 | - 182.46 | 493.79 | -21.84 | 31.54 |
| Shareholders equity total | 701.95 | 408.90 | 789.69 | 653.45 | 567.19 |
| Non-current other liabilities | 150.13 | 180.88 | |||
| Non-current deferred tax liabilities | 42.47 | 87.44 | 3.76 | ||
| Non-current liabilities total | 192.60 | 180.88 | 87.44 | 3.76 | |
| Current trade creditors | 12.48 | 12.48 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 116.73 | 42.47 | 87.44 | ||
| Other non-interest bearing current liabilities | 955.64 | 1 034.94 | 1.02 | 0.04 | |
| Current liabilities total | 1 084.85 | 1 089.88 | 13.02 | 99.48 | |
| Balance sheet total (liabilities) | 1 979.40 | 1 679.66 | 890.15 | 752.92 | 570.95 |
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