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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 256.71 | 5 365.45 | 5 145.89 | 5 935.33 | 6 236.16 |
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 | - 281.55 | 102.61 | -6.04 |
Other financial income | 11.45 | ||||
Other financial expenses | -19.12 | -8.67 | -17.94 | -24.99 | -15.65 |
Pre-tax profit | -3 485.53 | - 314.57 | - 299.50 | 77.62 | -10.23 |
Income taxes | -1.86 | -14.29 | |||
Net earnings | -3 487.38 | - 314.57 | - 299.50 | 77.62 | -24.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 2 861.02 | 2 277.37 | 1 585.80 | 894.23 | 202.66 |
Intangible assets total | 2 861.02 | 2 277.37 | 1 585.80 | 894.23 | 202.66 |
Buildings | 15.47 | 21.92 | 16.16 | 10.84 | |
Machinery and equipment | 510.69 | 528.55 | 429.96 | 338.80 | 204.23 |
Tangible assets total | 510.69 | 544.01 | 451.88 | 354.95 | 215.08 |
Investments total | 3.00 | 3.00 | |||
Long term receivables total | |||||
Raw materials and consumables | 91.71 | 60.00 | 60.00 | 60.00 | |
Finished products/goods | 133.35 | ||||
Inventories total | 133.35 | 91.71 | 60.00 | 60.00 | 60.00 |
Current trade debtors | 315.60 | 178.25 | 325.22 | 350.70 | 199.14 |
Current amounts owed by group member comp. | 1 323.86 | 1 747.81 | 1 608.37 | 2 518.27 | 3 148.44 |
Prepayments and accrued income | 19.68 | 27.46 | 14.77 | 12.51 | |
Current other receivables | 591.72 | 38.65 | 64.39 | 156.86 | 19.40 |
Short term receivables total | 2 231.18 | 1 984.38 | 2 025.45 | 3 040.60 | 3 379.49 |
Cash and bank deposits | 295.58 | 109.05 | 285.69 | 332.03 | 481.80 |
Cash and cash equivalents | 295.58 | 109.05 | 285.69 | 332.03 | 481.80 |
Balance sheet total (assets) | 6 031.82 | 5 006.52 | 4 408.82 | 4 684.81 | 4 342.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 7 087.29 | 3 599.91 | 3 285.33 | 2 985.84 | 3 063.46 |
Profit of the financial year | -3 487.38 | - 314.57 | - 299.50 | 77.62 | -24.52 |
Shareholders equity total | 3 649.91 | 3 335.33 | 3 035.84 | 3 113.46 | 3 088.94 |
Provisions | 263.06 | ||||
Non-current other liabilities | 160.41 | 160.41 | |||
Non-current deferred tax liabilities | 160.41 | 171.42 | 176.73 | ||
Non-current liabilities total | 160.41 | 160.41 | 160.41 | 171.42 | 176.73 |
Advances received | 11.30 | 10.03 | 24.14 | 20.71 | 20.99 |
Current trade creditors | 388.26 | 302.25 | 238.91 | 167.28 | 272.32 |
Current owed to group member | 226.00 | 89.47 | 20.77 | ||
Other non-interest bearing current liabilities | 1 595.95 | 1 198.50 | 686.46 | 1 122.47 | 762.26 |
Current liabilities total | 2 221.51 | 1 510.78 | 949.52 | 1 399.93 | 1 076.35 |
Balance sheet total (liabilities) | 6 031.82 | 5 006.52 | 4 408.82 | 4 684.81 | 4 342.03 |
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