Tandlægeselskabet Colosseum Roskilde ApS
CVR number: 40940545
Skomagergade 15, 4000 Roskilde
Roskilde@colosseumklinikken.dk
tel: 46356213
https://colosseumtand.dk/roskilde/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 923.47 | 5 567.72 | 5 999.44 | 4 657.05 |
| Employee benefit expenses | -4 199.58 | -5 549.95 | -6 041.35 | -6 111.69 |
| Total depreciation | - 164.21 | - 312.84 | - 296.37 | - 310.60 |
| EBIT | - 440.31 | - 295.06 | - 338.29 | -1 765.24 |
| Other financial income | 6.51 | 0.38 | 6.00 | |
| Other financial expenses | -49.48 | -58.60 | -33.07 | -26.79 |
| Pre-tax profit | - 483.28 | - 353.29 | - 371.36 | -1 786.02 |
| Net earnings | - 483.28 | - 353.29 | - 371.36 | -1 786.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 925.14 | 885.84 | 686.96 | 582.26 |
| Tangible assets total | 925.14 | 885.84 | 686.96 | 582.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 123.30 | 106.77 | 94.37 | 89.28 |
| Inventories total | 123.30 | 106.77 | 94.37 | 89.28 |
| Current trade debtors | 164.14 | 153.25 | 149.13 | 136.77 |
| Current owed by particip. interest comp. | 120.06 | |||
| Prepayments and accrued income | 100.22 | 99.18 | 44.12 | 52.53 |
| Current other receivables | 390.32 | 350.81 | 351.79 | 93.04 |
| Short term receivables total | 774.74 | 603.24 | 545.04 | 282.34 |
| Cash and bank deposits | 593.34 | 268.10 | 8.90 | 45.82 |
| Cash and cash equivalents | 593.34 | 268.10 | 8.90 | 45.82 |
| Balance sheet total (assets) | 2 416.52 | 1 863.95 | 1 335.27 | 999.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 483.28 | - 836.56 | -1 207.92 | |
| Profit of the financial year | - 483.28 | - 353.29 | - 371.36 | -1 786.02 |
| Shareholders equity total | - 443.27 | - 796.56 | -1 167.92 | -2 953.94 |
| Non-current owed to participating | 599.99 | 400.00 | ||
| Non-current other liabilities | 207.25 | 207.25 | ||
| Non-current deferred tax liabilities | 613.98 | 213.99 | ||
| Non-current liabilities total | 807.25 | 607.25 | 613.98 | 213.99 |
| Advances received | 7.15 | 5.29 | 9.66 | 7.79 |
| Current trade creditors | 295.50 | 148.98 | 130.56 | 317.87 |
| Current owed to participating | 200.00 | 1 041.01 | ||
| Other non-interest bearing current liabilities | 1 549.89 | 857.98 | 1 748.99 | 3 413.99 |
| Current liabilities total | 2 052.55 | 2 053.26 | 1 889.21 | 3 739.65 |
| Balance sheet total (liabilities) | 2 416.52 | 1 863.95 | 1 335.27 | 999.70 |
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