Colosseum Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 32338747
Herlev Bygade 14, 2730 Herlev
Taastrup@colosseumklinikken.dk
tel: 88802680
https://colosseumtand.dk/taastrup/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 158.99 | 3 760.20 | 4 728.56 | 2 983.32 | 1 994.14 |
| Employee benefit expenses | -5 197.42 | -4 488.02 | -5 272.01 | -3 441.74 | -3 307.63 |
| Total depreciation | - 134.26 | - 123.51 | - 236.26 | - 243.52 | - 217.22 |
| EBIT | - 172.69 | - 851.32 | - 779.71 | - 701.95 | -1 530.70 |
| Other financial income | 2.58 | 0.29 | 0.08 | ||
| Other financial expenses | -26.83 | -27.33 | -79.53 | -23.55 | -11.95 |
| Pre-tax profit | - 196.94 | - 878.65 | - 858.96 | - 725.49 | -1 542.58 |
| Income taxes | -50.09 | - 603.45 | |||
| Net earnings | - 247.03 | -1 482.10 | - 858.96 | - 725.49 | -1 542.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.29 | 60.27 | 28.25 | ||
| Intangible assets total | 80.29 | 60.27 | 28.25 | ||
| Buildings | 41.25 | 30.38 | 60.23 | 42.73 | 25.89 |
| Machinery and equipment | 306.71 | 575.78 | 547.07 | 381.75 | 295.11 |
| Tangible assets total | 347.96 | 606.16 | 607.30 | 424.48 | 321.00 |
| Other receivables | 41.32 | 41.32 | 59.44 | 41.96 | 41.96 |
| Investments total | 41.32 | 41.32 | 59.44 | 41.96 | 41.96 |
| Long term receivables total | |||||
| Finished products/goods | 431.85 | 290.55 | 72.00 | 67.37 | 30.00 |
| Inventories total | 431.85 | 290.55 | 72.00 | 67.37 | 30.00 |
| Current trade debtors | 422.15 | 243.68 | 69.13 | 324.26 | 236.76 |
| Current amounts owed by group member comp. | 12.29 | ||||
| Prepayments and accrued income | 16.83 | 21.62 | |||
| Current other receivables | 303.53 | 365.09 | 141.52 | 197.69 | 135.48 |
| Current deferred tax assets | 614.20 | ||||
| Short term receivables total | 1 339.88 | 608.77 | 227.47 | 543.58 | 384.54 |
| Cash and bank deposits | 55.65 | 29.56 | 50.10 | 104.28 | 28.09 |
| Cash and cash equivalents | 55.65 | 29.56 | 50.10 | 104.28 | 28.09 |
| Balance sheet total (assets) | 2 216.65 | 1 656.64 | 1 076.58 | 1 209.92 | 805.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 361.78 | - 608.81 | -2 090.92 | -2 949.88 | -3 675.37 |
| Profit of the financial year | - 247.03 | -1 482.10 | - 858.96 | - 725.49 | -1 542.58 |
| Shareholders equity total | - 528.82 | -2 010.92 | -2 869.88 | -3 595.37 | -5 137.95 |
| Non-current other liabilities | 73.29 | 118.77 | 118.77 | ||
| Non-current deferred tax liabilities | 118.77 | 118.77 | |||
| Non-current liabilities total | 73.29 | 118.77 | 118.77 | 118.77 | 118.77 |
| Advances received | 163.84 | 191.57 | 135.89 | 138.04 | 118.14 |
| Current trade creditors | 273.65 | 315.54 | 191.99 | 210.00 | 147.22 |
| Current owed to group member | 1 320.74 | 2 201.14 | 2 713.15 | 4 023.53 | 4 802.61 |
| Other non-interest bearing current liabilities | 913.95 | 840.54 | 786.66 | 314.95 | 756.80 |
| Current liabilities total | 2 672.18 | 3 548.79 | 3 827.68 | 4 686.51 | 5 824.76 |
| Balance sheet total (liabilities) | 2 216.65 | 1 656.64 | 1 076.58 | 1 209.92 | 805.59 |
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