Tandlægeselskabet Colosseumklinikken Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 39563762
Borupvang 2 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.04 | 7 420.92 | 7 625.91 | 9 776.35 | 9 531.97 |
| Employee benefit expenses | -4 558.76 | -8 163.93 | -7 837.91 | -9 483.43 | -8 857.11 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | - 495.03 | -1 082.83 | -1 796.29 | -1 674.54 | -1 456.40 |
| EBIT | -1 587.76 | -1 825.84 | -2 008.30 | -1 381.62 | - 799.03 |
| Other financial income | 11.05 | 7.34 | 3.60 | 28.83 | |
| Other financial expenses | - 170.89 | - 304.94 | - 246.41 | - 192.57 | - 125.60 |
| Pre-tax profit | -1 747.61 | -2 123.44 | -2 251.11 | -1 545.36 | - 924.63 |
| Income taxes | - 115.05 | 195.36 | - 259.37 | ||
| Net earnings | -1 862.66 | -1 928.08 | -2 251.11 | -1 545.36 | -1 184.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 269.70 | 2 936.34 | 2 221.67 | 1 549.91 | 872.67 |
| Machinery and equipment | 3 916.51 | 3 301.05 | 2 445.17 | 1 592.01 | 888.52 |
| Tangible assets total | 7 186.21 | 6 237.39 | 4 666.84 | 3 141.92 | 1 761.19 |
| Investments total | 174.41 | 174.41 | 174.41 | 174.41 | |
| Long term receivables total | |||||
| Finished products/goods | 119.19 | 44.02 | 72.00 | 90.00 | 103.94 |
| Inventories total | 119.19 | 44.02 | 72.00 | 90.00 | 103.94 |
| Current trade debtors | 289.55 | 277.70 | 253.69 | 244.51 | 176.22 |
| Current amounts owed by group member comp. | 42.04 | 42.04 | 42.04 | 42.04 | |
| Prepayments and accrued income | 74.23 | 166.26 | 110.41 | 38.23 | 189.28 |
| Current other receivables | 4.96 | 68.00 | 149.89 | 260.39 | 269.97 |
| Short term receivables total | 410.79 | 554.00 | 556.03 | 585.18 | 635.47 |
| Cash and bank deposits | 451.17 | 806.81 | 315.31 | 65.23 | 22.82 |
| Cash and cash equivalents | 451.17 | 806.81 | 315.31 | 65.23 | 22.82 |
| Balance sheet total (assets) | 8 341.77 | 7 816.63 | 5 784.58 | 4 056.73 | 2 523.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 522.26 | -2 384.92 | -4 313.00 | -6 564.11 | -8 109.47 |
| Profit of the financial year | -1 862.66 | -1 928.08 | -2 251.11 | -1 545.36 | -1 184.00 |
| Shareholders equity total | -2 334.92 | -4 263.00 | -6 514.11 | -8 059.47 | -9 243.46 |
| Provisions | 259.37 | ||||
| Non-current leasing loans | 5 246.75 | 4 141.35 | 3 071.66 | 1 689.23 | 926.51 |
| Non-current owed to participating | 445.50 | 607.50 | |||
| Non-current other liabilities | 71.56 | 317.40 | 317.41 | ||
| Non-current deferred tax liabilities | 326.27 | 337.69 | |||
| Non-current liabilities total | 5 318.31 | 4 904.25 | 3 996.56 | 2 015.50 | 1 264.20 |
| Advances received | 4.68 | 4.90 | 7.20 | 21.50 | 6.55 |
| Current trade creditors | 340.14 | 270.90 | 669.81 | 179.28 | 479.76 |
| Current owed to participating | 3 235.48 | 3 890.46 | 5 060.47 | ||
| Other non-interest bearing current liabilities | 1 778.09 | 3 009.11 | 2 564.64 | 9 899.93 | 9 757.02 |
| Current liabilities total | 5 358.38 | 7 175.37 | 8 302.13 | 10 100.70 | 10 243.32 |
| Balance sheet total (liabilities) | 8 341.77 | 7 816.63 | 5 784.58 | 4 056.73 | 2 523.42 |
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