Tandlægeselskabet Colosseum Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40940545
Skomagergade 15, 4000 Roskilde
Roskilde@colosseumklinikken.dk
tel: 46356213
https://colosseumtand.dk/roskilde/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 923.47 | 5 567.72 | 5 999.44 | 4 657.05 | 4 733.26 |
| Employee benefit expenses | -4 199.58 | -5 549.95 | -6 041.35 | -6 111.69 | -6 695.81 |
| Total depreciation | - 164.21 | - 312.84 | - 296.37 | - 310.60 | - 330.28 |
| EBIT | - 440.31 | - 295.06 | - 338.29 | -1 765.24 | -2 292.83 |
| Other financial income | 6.51 | 0.38 | 6.00 | 11.09 | |
| Other financial expenses | -49.48 | -58.60 | -33.07 | -26.79 | -34.39 |
| Pre-tax profit | - 483.28 | - 353.29 | - 371.36 | -1 786.02 | -2 316.12 |
| Income taxes | 89.58 | ||||
| Net earnings | - 483.28 | - 353.29 | - 371.36 | -1 786.02 | -2 226.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.69 | ||||
| Machinery and equipment | 925.14 | 885.84 | 686.96 | 582.26 | 1 012.46 |
| Tangible assets total | 925.14 | 885.84 | 686.96 | 582.26 | 1 223.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.30 | 106.77 | 94.37 | 89.28 | 75.00 |
| Inventories total | 123.30 | 106.77 | 94.37 | 89.28 | 75.00 |
| Current trade debtors | 164.14 | 153.25 | 149.13 | 136.77 | 226.54 |
| Current amounts owed by group member comp. | 1 670.14 | ||||
| Current owed by particip. interest comp. | 120.06 | ||||
| Prepayments and accrued income | 100.22 | 99.18 | 44.12 | 52.53 | 94.37 |
| Current other receivables | 390.32 | 350.81 | 351.79 | 93.04 | 28.33 |
| Short term receivables total | 774.74 | 603.24 | 545.04 | 282.34 | 2 019.37 |
| Cash and bank deposits | 593.34 | 268.10 | 8.90 | 45.82 | 272.20 |
| Cash and cash equivalents | 593.34 | 268.10 | 8.90 | 45.82 | 272.20 |
| Balance sheet total (assets) | 2 416.52 | 1 863.95 | 1 335.27 | 999.70 | 3 589.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 483.28 | - 836.56 | -1 207.92 | 3 926.06 | |
| Profit of the financial year | - 483.28 | - 353.29 | - 371.36 | -1 786.02 | -2 226.54 |
| Shareholders equity total | - 443.27 | - 796.56 | -1 167.92 | -2 953.94 | 1 819.52 |
| 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 | 228.34 | ||
| Non-current liabilities total | 807.25 | 607.25 | 613.98 | 213.99 | 228.34 |
| Advances received | 7.15 | 5.29 | 9.66 | 7.79 | 22.76 |
| Current trade creditors | 295.50 | 148.98 | 130.56 | 317.87 | 777.75 |
| Current owed to participating | 200.00 | 1 041.01 | |||
| Current owed to group member | 14.84 | ||||
| Other non-interest bearing current liabilities | 1 549.89 | 857.98 | 1 748.99 | 3 413.99 | 726.51 |
| Current liabilities total | 2 052.55 | 2 053.26 | 1 889.21 | 3 739.65 | 1 541.86 |
| Balance sheet total (liabilities) | 2 416.52 | 1 863.95 | 1 335.27 | 999.70 | 3 589.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.