Colosseum Palæklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38043935
Palægade 2, 1261 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 385.40 | 6 370.28 | 7 033.67 | 7 939.37 | 8 786.79 |
| Employee benefit expenses | -5 645.18 | -5 231.01 | -5 791.55 | -5 787.00 | -6 473.12 |
| Total depreciation | -1 718.43 | - 970.15 | -1 028.23 | -1 079.40 | -1 048.93 |
| EBIT | 21.79 | 169.12 | 213.89 | 1 072.97 | 1 264.73 |
| Other financial income | 47.76 | 27.22 | 11.54 | 93.58 | |
| Other financial expenses | -28.34 | -26.08 | -4.56 | -27.59 | -20.19 |
| Pre-tax profit | 41.21 | 170.26 | 209.33 | 1 056.91 | 1 338.13 |
| Income taxes | -9.07 | -37.88 | - 313.64 | - 472.07 | |
| Net earnings | 32.14 | 132.38 | 209.33 | 743.28 | 866.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.21 | 61.05 | 35.78 | 16.07 | |
| Goodwill | 5 883.60 | 5 043.09 | 4 202.57 | 3 362.05 | 2 521.54 |
| Intangible assets total | 5 883.60 | 5 065.30 | 4 263.62 | 3 397.83 | 2 537.61 |
| Buildings | 24.49 | 18.34 | |||
| Machinery and equipment | 163.49 | 609.72 | 479.82 | 494.34 | 430.80 |
| Tangible assets total | 163.49 | 609.72 | 479.82 | 518.84 | 449.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.64 | 336.84 | 72.00 | 103.07 | 82.15 |
| Inventories total | 300.64 | 336.84 | 72.00 | 103.07 | 82.15 |
| Current trade debtors | 337.27 | 227.81 | 312.53 | 303.99 | 375.72 |
| Current amounts owed by group member comp. | 4 981.33 | 716.14 | 2 196.14 | 3 215.92 | 1 844.00 |
| Prepayments and accrued income | 29.92 | 30.35 | 26.13 | 14.16 | 25.68 |
| Current other receivables | 86.98 | 631.47 | 70.68 | 82.65 | 111.67 |
| Current deferred tax assets | 10.81 | ||||
| Short term receivables total | 5 446.31 | 1 605.78 | 2 605.48 | 3 616.72 | 2 357.07 |
| Cash and bank deposits | 1 031.07 | 31.29 | 98.53 | 521.54 | 605.11 |
| Cash and cash equivalents | 1 031.07 | 31.29 | 98.53 | 521.54 | 605.11 |
| Balance sheet total (assets) | 12 825.12 | 7 648.91 | 7 519.44 | 8 157.99 | 6 031.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 900.00 | 3 800.00 | 900.00 | ||
| Retained earnings | 5 308.48 | 5 340.62 | 5 473.00 | 1 882.33 | 1 725.61 |
| Profit of the financial year | 32.14 | 132.38 | 209.33 | 743.28 | 866.06 |
| Shareholders equity total | 11 290.62 | 5 523.00 | 5 732.33 | 6 475.61 | 3 541.67 |
| Provisions | 27.07 | 27.07 | 27.07 | 306.14 | |
| Non-current other liabilities | 64.22 | 179.57 | 179.57 | ||
| Non-current deferred tax liabilities | 44.86 | 179.57 | |||
| Non-current liabilities total | 64.22 | 179.57 | 179.57 | 44.86 | 179.57 |
| Advances received | 2.99 | 12.94 | 12.61 | 15.76 | 5.87 |
| Current trade creditors | 297.16 | 199.54 | 276.27 | 189.48 | 211.57 |
| Current owed to group member | 509.64 | 173.52 | 206.84 | 112.14 | 185.55 |
| Short-term deferred tax liabilities | 44.32 | 34.57 | 34.57 | 348.21 | 541.21 |
| Other non-interest bearing current liabilities | 616.16 | 1 498.71 | 1 050.19 | 944.87 | 1 059.51 |
| Current liabilities total | 1 470.28 | 1 919.28 | 1 580.47 | 1 610.45 | 2 003.71 |
| Balance sheet total (liabilities) | 12 825.12 | 7 648.91 | 7 519.44 | 8 157.99 | 6 031.08 |
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