Tandlægeselskabet Colosseum Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40990909
Orla Lehmannsgade 1 A, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 812.3812 815.3914 338.8615 883.3515 363.06
Employee benefit expenses-9 971.47-10 523.97-12 481.06-13 563.46-13 664.89
Total depreciation- 330.73- 634.03- 892.85-1 114.66-1 072.94
EBIT510.171 657.39964.951 205.24625.23
Other financial income6.530.6014.5721.53
Other financial expenses- 136.87- 146.50-95.16-61.10-94.23
Pre-tax profit379.841 511.49869.791 158.70552.53
Income taxes- 333.00- 240.59- 412.00-32.10
Net earnings379.841 178.49629.20746.70520.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.30664.75523.20390.31
Machinery and equipment2 793.142 462.322 611.692 229.321 336.32
Tangible assets total2 793.142 470.623 276.452 752.511 726.63
Investments total129.22129.22129.2224.25
Long term receivables total
Raw materials and consumables182.03120.00120.00135.00
Finished products/goods129.54
Inventories total129.54182.03120.00120.00135.00
Current trade debtors459.60398.92462.31314.18346.94
Current owed by particip. interest comp.492.43
Prepayments and accrued income100.62149.11167.14179.06165.01
Current other receivables2 379.44431.152 571.531 281.66797.45
Short term receivables total2 939.671 471.613 200.981 774.901 309.39
Cash and bank deposits1 456.971 681.79403.8396.03118.67
Cash and cash equivalents1 456.971 681.79403.8396.03118.67
Balance sheet total (assets)7 448.535 935.277 130.474 743.443 313.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 187.532 934.23520.43
Other reserves-2 187.53
Retained earnings379.84- 629.20- 746.70- 520.43
Profit of the financial year379.841 178.49629.20746.70520.43
Shareholders equity total419.841 598.332 227.53786.70560.43
Provisions32.75
Non-current owed to participating1 920.00
Non-current other liabilities505.53348.19
Non-current deferred tax liabilities356.30372.08383.61
Non-current liabilities total2 425.53348.19356.30372.08383.61
Advances received94.04129.5497.8269.2361.00
Current trade creditors245.65593.87459.94873.04766.40
Current owed to participating1 453.89536.97
Short-term deferred tax liabilities349.55247.19231.36190.00
Other non-interest bearing current liabilities2 809.582 378.813 741.702 411.041 319.75
Current liabilities total4 603.163 988.754 546.653 584.662 337.16
Balance sheet total (liabilities)7 448.535 935.277 130.474 743.443 313.95
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