Tandlægeselskabet Colosseumklinikken Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 39563762
Borupvang 2 B, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 420.92 | 7 625.91 | 9 776.35 | 9 531.97 | 9 132.45 |
| Employee benefit expenses | -8 163.93 | -7 837.91 | -9 483.43 | -8 845.69 | -8 452.07 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -1 082.83 | -1 796.29 | -1 674.54 | -1 456.40 | -1 102.34 |
| EBIT | -1 825.84 | -2 008.30 | -1 381.62 | - 787.61 | - 421.96 |
| Other financial income | 7.34 | 3.60 | 28.83 | 14.28 | |
| Other financial expenses | - 304.94 | - 246.41 | - 192.57 | - 137.02 | -93.19 |
| Pre-tax profit | -2 123.44 | -2 251.11 | -1 545.36 | - 924.63 | - 500.88 |
| Income taxes | 195.36 | - 259.37 | 211.28 | ||
| Net earnings | -1 928.08 | -2 251.11 | -1 545.36 | -1 184.00 | - 289.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 936.34 | 2 221.67 | 1 549.91 | 872.67 | 323.45 |
| Machinery and equipment | 3 301.05 | 2 445.17 | 1 592.01 | 888.52 | 467.86 |
| Tangible assets total | 6 237.39 | 4 666.84 | 3 141.92 | 1 761.19 | 791.32 |
| Investments total | 174.41 | 174.41 | 174.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.02 | 72.00 | 90.00 | 103.94 | 98.81 |
| Inventories total | 44.02 | 72.00 | 90.00 | 103.94 | 98.81 |
| Current trade debtors | 277.70 | 253.69 | 244.51 | 176.22 | 248.56 |
| Current amounts owed by group member comp. | 42.04 | 42.04 | 42.04 | 1 292.74 | |
| Prepayments and accrued income | 166.26 | 110.41 | 38.23 | 189.28 | 68.89 |
| Current other receivables | 68.00 | 149.89 | 260.39 | 269.97 | 40.35 |
| Short term receivables total | 554.00 | 556.03 | 585.18 | 635.47 | 1 650.54 |
| Cash and bank deposits | 806.81 | 315.31 | 65.23 | 22.82 | 223.51 |
| Cash and cash equivalents | 806.81 | 315.31 | 65.23 | 22.82 | 223.51 |
| Balance sheet total (assets) | 7 816.63 | 5 784.58 | 4 056.73 | 2 523.42 | 2 764.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | -2 384.92 | -4 313.00 | -6 564.11 | -8 109.47 | 611.54 |
| Profit of the financial year | -1 928.08 | -2 251.11 | -1 545.36 | -1 184.00 | - 289.60 |
| Shareholders equity total | -4 263.00 | -6 514.11 | -8 059.47 | -9 243.46 | 466.94 |
| Provisions | 259.37 | 48.09 | |||
| Non-current leasing loans | 4 141.35 | 3 071.66 | 1 689.23 | 926.51 | |
| Non-current owed to participating | 445.50 | 607.50 | |||
| Non-current other liabilities | 317.40 | 317.41 | |||
| Non-current deferred tax liabilities | 326.27 | 337.69 | 294.01 | ||
| Non-current liabilities total | 4 904.25 | 3 996.56 | 2 015.50 | 1 264.20 | 294.01 |
| Advances received | 4.90 | 7.20 | 21.50 | 6.55 | 2.22 |
| Current trade creditors | 270.90 | 669.81 | 179.28 | 479.76 | 486.80 |
| Current owed to participating | 3 890.46 | 5 060.47 | |||
| Current owed to group member | 12.80 | ||||
| Other non-interest bearing current liabilities | 3 009.11 | 2 564.64 | 9 899.93 | 9 757.02 | 1 453.31 |
| Current liabilities total | 7 175.37 | 8 302.13 | 10 100.70 | 10 243.32 | 1 955.14 |
| Balance sheet total (liabilities) | 7 816.63 | 5 784.58 | 4 056.73 | 2 523.42 | 2 764.17 |
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