Colosseum Skibby Tandlægehus ApS — Credit Rating and Financial Key Figures

CVR number: 39573970
Nyvej 15, 4050 Skibby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 256.715 365.455 145.895 935.336 236.16
Employee benefit expenses-4 948.33-4 881.49-4 564.13-4 950.11-5 390.75
Total depreciation-3 774.79- 789.87- 863.31- 882.61- 851.45
EBIT-3 466.41- 305.90- 281.55102.61-6.04
Other financial income11.45
Other financial expenses-19.12-8.67-17.94-24.99-15.65
Pre-tax profit-3 485.53- 314.57- 299.5077.62-10.23
Income taxes-1.86-14.29
Net earnings-3 487.38- 314.57- 299.5077.62-24.52

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 861.022 277.371 585.80894.23202.66
Intangible assets total2 861.022 277.371 585.80894.23202.66
Buildings15.4721.9216.1610.84
Machinery and equipment510.69528.55429.96338.80204.23
Tangible assets total510.69544.01451.88354.95215.08
Investments total3.003.00
Long term receivables total
Raw materials and consumables91.7160.0060.0060.00
Finished products/goods133.35
Inventories total133.3591.7160.0060.0060.00
Current trade debtors315.60178.25325.22350.70199.14
Current amounts owed by group member comp.1 323.861 747.811 608.372 518.273 148.44
Prepayments and accrued income19.6827.4614.7712.51
Current other receivables591.7238.6564.39156.8619.40
Short term receivables total2 231.181 984.382 025.453 040.603 379.49
Cash and bank deposits295.58109.05285.69332.03481.80
Cash and cash equivalents295.58109.05285.69332.03481.80
Balance sheet total (assets)6 031.825 006.524 408.824 684.814 342.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings7 087.293 599.913 285.332 985.843 063.46
Profit of the financial year-3 487.38- 314.57- 299.5077.62-24.52
Shareholders equity total3 649.913 335.333 035.843 113.463 088.94
Provisions263.06
Non-current other liabilities160.41160.41
Non-current deferred tax liabilities160.41171.42176.73
Non-current liabilities total160.41160.41160.41171.42176.73
Advances received11.3010.0324.1420.7120.99
Current trade creditors388.26302.25238.91167.28272.32
Current owed to group member226.0089.4720.77
Other non-interest bearing current liabilities1 595.951 198.50686.461 122.47762.26
Current liabilities total2 221.511 510.78949.521 399.931 076.35
Balance sheet total (liabilities)6 031.825 006.524 408.824 684.814 342.03
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