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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 718.30 | 6 841.92 | 7 418.39 | 7 393.56 | 6 505.19 |
| Employee benefit expenses | -4 412.94 | -5 609.82 | -6 402.60 | -6 313.81 | -6 277.75 |
| Total depreciation | - 453.60 | - 903.93 | - 670.89 | - 376.08 | - 149.85 |
| EBIT | - 148.24 | 328.18 | 344.91 | 703.67 | 77.58 |
| Other financial income | 3.44 | 2.07 | 6.04 | 12.23 | |
| Other financial expenses | -88.59 | -88.15 | - 183.66 | -23.20 | -29.50 |
| Pre-tax profit | - 233.39 | 242.10 | 161.25 | 686.52 | 60.31 |
| Income taxes | -7.62 | - 130.27 | -83.00 | -15.16 | |
| Net earnings | - 241.01 | 242.10 | 30.98 | 603.52 | 45.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430.26 | 224.41 | 8.40 | 85.78 | 88.78 |
| Machinery and equipment | 1 226.84 | 850.25 | 885.66 | 540.88 | 450.97 |
| Tangible assets total | 1 657.10 | 1 074.66 | 894.06 | 626.66 | 539.76 |
| Investments total | 80.19 | 124.32 | 80.19 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.41 | 108.00 | 77.96 | 60.00 | 60.00 |
| Inventories total | 50.41 | 108.00 | 77.96 | 60.00 | 60.00 |
| Current trade debtors | 126.75 | 234.25 | 153.15 | 128.57 | 118.23 |
| Prepayments and accrued income | 91.15 | 149.78 | 46.67 | 112.27 | 118.55 |
| Current other receivables | 74.84 | 52.30 | 580.44 | 566.53 | 237.00 |
| Current deferred tax assets | 113.60 | 113.60 | 30.33 | 20.33 | |
| Short term receivables total | 406.34 | 549.93 | 780.26 | 837.70 | 494.10 |
| Cash and bank deposits | 1 334.00 | 980.18 | 132.21 | 144.51 | 292.04 |
| Cash and cash equivalents | 1 334.00 | 980.18 | 132.21 | 144.51 | 292.04 |
| Balance sheet total (assets) | 3 528.05 | 2 837.09 | 1 964.69 | 1 668.87 | 1 385.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.17 | ||||
| Retained earnings | - 430.57 | - 671.58 | - 429.48 | - 398.50 | -45.15 |
| Profit of the financial year | - 241.01 | 242.10 | 30.98 | 603.52 | 45.15 |
| Shareholders equity total | - 621.58 | - 379.48 | - 348.50 | 255.02 | 300.17 |
| Provisions | 631.88 | 5.16 | |||
| Non-current leasing loans | 1 124.80 | 674.13 | 202.74 | ||
| Non-current other liabilities | 174.42 | 174.42 | |||
| Non-current deferred tax liabilities | 180.09 | 186.39 | 192.17 | ||
| Non-current liabilities total | 1 299.23 | 848.55 | 382.83 | 186.39 | 192.17 |
| Advances received | 42.37 | 30.18 | 10.94 | 14.35 | 12.25 |
| Current trade creditors | 192.60 | 376.70 | 132.89 | 168.68 | 256.25 |
| Current owed to participating | 1 056.46 | 300.53 | |||
| Short-term deferred tax liabilities | 16.67 | ||||
| Other non-interest bearing current liabilities | 1 558.97 | 1 660.61 | 1 137.97 | 1 044.43 | 619.91 |
| Current liabilities total | 2 850.40 | 2 368.02 | 1 298.47 | 1 227.46 | 888.40 |
| Balance sheet total (liabilities) | 3 528.05 | 2 837.09 | 1 964.69 | 1 668.87 | 1 385.90 |
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