Tandlægeselskabet Colosseumklinikken Østerport ApS — Credit Rating and Financial Key Figures
CVR number: 39987341
Fridtjof Nansens Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 759.20 | 9 734.44 | 11 387.66 | 10 251.47 | 13 073.25 |
| Employee benefit expenses | -6 683.68 | -8 274.93 | -9 459.03 | -9 185.99 | -9 518.56 |
| Other operating expenses | -1.25 | ||||
| Total depreciation | - 397.74 | - 918.98 | - 869.75 | - 880.33 | - 506.65 |
| EBIT | - 322.22 | 540.53 | 1 058.88 | 183.91 | 3 048.04 |
| Other financial income | 9.13 | 1.00 | 5.07 | 18.28 | |
| Other financial expenses | -64.21 | -80.70 | -57.43 | -38.52 | -32.33 |
| Pre-tax profit | - 377.31 | 460.83 | 1 001.45 | 150.46 | 3 033.99 |
| Income taxes | 23.44 | - 201.82 | - 151.00 | - 742.97 | |
| Net earnings | - 353.87 | 460.83 | 799.63 | -0.54 | 2 291.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.53 | 441.67 | 322.13 | 222.11 | 108.21 |
| Machinery and equipment | 2 610.73 | 2 349.89 | 1 988.25 | 1 246.85 | 854.10 |
| Tangible assets total | 3 195.26 | 2 791.56 | 2 310.38 | 1 468.97 | 962.32 |
| Investments total | 112.45 | 112.45 | 112.45 | 9.83 | |
| Long term receivables total | |||||
| Finished products/goods | 64.87 | 108.00 | 138.48 | 110.59 | 138.48 |
| Inventories total | 64.87 | 108.00 | 138.48 | 110.59 | 138.48 |
| Current trade debtors | 307.53 | 694.78 | 283.06 | 214.37 | 284.58 |
| Prepayments and accrued income | 107.08 | 174.12 | 42.95 | 125.08 | 71.98 |
| Current other receivables | 70.41 | 5.72 | 346.65 | 709.92 | 2 847.72 |
| Current deferred tax assets | 96.98 | ||||
| Short term receivables total | 582.00 | 874.63 | 672.67 | 1 049.38 | 3 204.28 |
| Cash and bank deposits | 849.64 | 1 137.36 | 522.17 | 110.42 | 71.51 |
| Cash and cash equivalents | 849.64 | 1 137.36 | 522.17 | 110.42 | 71.51 |
| Balance sheet total (assets) | 4 804.22 | 5 024.00 | 3 756.14 | 2 739.34 | 4 386.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 548.58 | |||
| Retained earnings | - 262.88 | - 616.76 | - 250.50 | 0.54 | |
| Profit of the financial year | - 353.87 | 460.83 | 799.63 | -0.54 | 2 291.02 |
| Shareholders equity total | - 566.76 | - 105.92 | 1 099.13 | 598.58 | 2 341.02 |
| Non-current owed to participating | 877.90 | 492.91 | |||
| Non-current other liabilities | 323.02 | 558.54 | |||
| Non-current deferred tax liabilities | 332.13 | ||||
| Non-current liabilities total | 1 200.92 | 492.91 | 558.54 | 332.13 | |
| Advances received | 19.34 | 60.61 | 10.61 | 51.03 | 16.24 |
| Current trade creditors | 335.89 | 334.92 | 346.11 | 437.95 | 326.50 |
| Current owed to participating | 1 898.91 | 2 391.29 | |||
| Short-term deferred tax liabilities | 201.82 | 3.04 | 710.00 | ||
| Other non-interest bearing current liabilities | 1 915.92 | 1 850.18 | 1 539.94 | 1 316.62 | 992.65 |
| Current liabilities total | 4 170.05 | 4 637.01 | 2 098.48 | 1 808.63 | 2 045.38 |
| Balance sheet total (liabilities) | 4 804.22 | 5 024.00 | 3 756.14 | 2 739.34 | 4 386.40 |
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