Tandlægeselskabet Colosseumklinikken Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39568578
Kongensgade 54, 5000 Odense C
odense@colosseumklinikken.dk
tel: 66116701
https://colosseumtand.dk/odense/kongensgade/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 641.36 | 4 718.30 | 6 841.92 | 7 418.39 | 7 393.56 |
| Employee benefit expenses | -4 278.35 | -4 412.94 | -5 609.82 | -6 402.60 | -6 320.12 |
| Total depreciation | - 422.00 | - 453.60 | - 903.93 | - 670.89 | - 376.08 |
| EBIT | -58.99 | - 148.24 | 328.18 | 344.91 | 697.37 |
| Other financial income | 8.82 | 3.44 | 2.07 | 6.04 | |
| Other financial expenses | - 133.93 | -88.59 | -88.15 | - 183.66 | -16.90 |
| Pre-tax profit | - 184.10 | - 233.39 | 242.10 | 161.25 | 686.52 |
| Income taxes | 40.50 | -7.62 | - 130.27 | -83.00 | |
| Net earnings | - 143.60 | - 241.01 | 242.10 | 30.98 | 603.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551.95 | 430.26 | 224.41 | 8.40 | 85.78 |
| Machinery and equipment | 1 429.55 | 1 226.84 | 850.25 | 885.66 | 540.88 |
| Tangible assets total | 1 981.50 | 1 657.10 | 1 074.66 | 894.06 | 626.66 |
| Investments total | 80.19 | 80.19 | 124.32 | 80.19 | |
| Long term receivables total | |||||
| Finished products/goods | 57.53 | 50.41 | 108.00 | 77.96 | 60.00 |
| Inventories total | 57.53 | 50.41 | 108.00 | 77.96 | 60.00 |
| Current trade debtors | 112.31 | 126.75 | 234.25 | 153.15 | 128.57 |
| Prepayments and accrued income | 76.29 | 91.15 | 149.78 | 46.67 | 112.27 |
| Current other receivables | 63.19 | 74.84 | 52.30 | 580.44 | 566.53 |
| Current deferred tax assets | 121.22 | 113.60 | 113.60 | 30.33 | |
| Short term receivables total | 373.02 | 406.34 | 549.93 | 780.26 | 837.70 |
| Cash and bank deposits | 767.97 | 1 334.00 | 980.18 | 132.21 | 144.51 |
| Cash and cash equivalents | 767.97 | 1 334.00 | 980.18 | 132.21 | 144.51 |
| Balance sheet total (assets) | 3 260.22 | 3 528.05 | 2 837.09 | 1 964.69 | 1 668.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 286.96 | - 430.57 | - 671.58 | - 429.48 | - 398.50 |
| Profit of the financial year | - 143.60 | - 241.01 | 242.10 | 30.98 | 603.52 |
| Shareholders equity total | - 380.56 | - 621.58 | - 379.48 | - 348.50 | 255.02 |
| Provisions | 631.88 | 385.77 | |||
| Non-current leasing loans | 1 555.69 | 1 124.80 | 674.13 | 202.74 | |
| Non-current other liabilities | 60.03 | 174.42 | 174.42 | ||
| Non-current deferred tax liabilities | 180.09 | 186.39 | |||
| Non-current liabilities total | 1 615.72 | 1 299.23 | 848.55 | 382.83 | 186.39 |
| Advances received | 15.33 | 42.37 | 30.18 | 10.94 | 14.35 |
| Current trade creditors | 95.92 | 192.60 | 376.70 | 132.89 | 168.68 |
| Current owed to participating | 909.71 | 1 056.46 | 300.53 | ||
| Short-term deferred tax liabilities | 16.67 | ||||
| Other non-interest bearing current liabilities | 1 004.10 | 1 558.97 | 1 660.61 | 1 137.97 | 658.66 |
| Current liabilities total | 2 025.06 | 2 850.40 | 2 368.02 | 1 298.47 | 841.69 |
| Balance sheet total (liabilities) | 3 260.22 | 3 528.05 | 2 837.09 | 1 964.69 | 1 668.87 |
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