Colosseum Amagerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 38231693
Amagerbrogade 43, 2300 København S
amager@colosseumklinikken.dk
tel: 32953345
colosseumtandlægerne.dk/amager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 505.02 | 4 643.69 | 4 134.68 | 4 993.79 | 4 505.57 |
| Employee benefit expenses | -3 781.30 | -3 845.97 | -3 704.84 | -4 094.61 | -3 901.38 |
| Total depreciation | -1 134.47 | - 612.80 | - 693.84 | - 754.33 | - 778.26 |
| EBIT | - 410.75 | 184.91 | - 264.01 | 144.85 | - 174.07 |
| Other financial income | 11.10 | 6.63 | 4.78 | ||
| Other financial expenses | -8.07 | -10.96 | -55.93 | -22.68 | -20.68 |
| Pre-tax profit | - 407.72 | 180.59 | - 319.94 | 126.95 | - 194.75 |
| Income taxes | 92.14 | -38.32 | -64.29 | 0.10 | |
| Net earnings | - 315.57 | 142.27 | - 384.22 | 126.95 | - 194.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.22 | 12.83 | 6.44 | 2.12 | |
| Goodwill | 3 555.27 | 3 064.89 | 2 533.64 | 2 043.26 | 1 552.88 |
| Intangible assets total | 3 561.49 | 3 077.72 | 2 540.08 | 2 045.38 | 1 552.88 |
| Buildings | 52.95 | 63.59 | 83.93 | 57.57 | 31.27 |
| Machinery and equipment | 365.63 | 407.21 | 659.31 | 833.00 | 724.85 |
| Tangible assets total | 418.58 | 470.80 | 743.24 | 890.57 | 756.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.07 | 318.45 | 66.19 | 78.23 | 79.43 |
| Inventories total | 225.07 | 318.45 | 66.19 | 78.23 | 79.43 |
| Current trade debtors | 270.11 | 147.23 | 139.03 | 299.46 | 110.89 |
| Current amounts owed by group member comp. | 1 026.79 | 1 024.41 | 1 574.41 | 1 547.56 | 1 918.48 |
| Prepayments and accrued income | 42.87 | 15.64 | 43.76 | 32.83 | |
| Current other receivables | 62.57 | 451.22 | 98.02 | 104.73 | 192.92 |
| Current deferred tax assets | 118.10 | 64.29 | |||
| Short term receivables total | 1 520.44 | 1 687.15 | 1 827.09 | 1 995.50 | 2 255.12 |
| Cash and bank deposits | 532.42 | 348.43 | 144.11 | 46.34 | 157.46 |
| Cash and cash equivalents | 532.42 | 348.43 | 144.11 | 46.34 | 157.46 |
| Balance sheet total (assets) | 6 258.01 | 5 902.56 | 5 320.72 | 5 056.01 | 4 801.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 2 931.80 | |||
| Retained earnings | 4 507.03 | 4 191.46 | 4 333.73 | 3 949.50 | 1 144.65 |
| Profit of the financial year | - 315.57 | 142.27 | - 384.22 | 126.95 | - 194.65 |
| Shareholders equity total | 5 341.46 | 4 383.73 | 3 999.50 | 4 126.45 | 3 931.80 |
| Provisions | 261.54 | 374.19 | |||
| Non-current other liabilities | 26.45 | 95.05 | 95.05 | ||
| Non-current deferred tax liabilities | 95.05 | 95.05 | |||
| Non-current liabilities total | 26.45 | 95.05 | 95.05 | 95.05 | 95.05 |
| Advances received | 63.35 | 55.57 | 101.52 | 64.16 | 45.85 |
| Current trade creditors | 196.58 | 116.97 | 222.19 | 197.38 | 241.15 |
| Current owed to participating | 136.15 | 87.19 | |||
| Current owed to group member | 105.16 | 177.18 | |||
| Other non-interest bearing current liabilities | 525.01 | 1 074.07 | 766.30 | 311.43 | 25.78 |
| Current liabilities total | 890.10 | 1 423.78 | 1 226.17 | 572.97 | 399.97 |
| Balance sheet total (liabilities) | 6 258.01 | 5 902.56 | 5 320.72 | 5 056.01 | 4 801.01 |
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