Colosseum Virum ApS — Credit Rating and Financial Key Figures
CVR number: 39711915
Virum Torv 1, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 459.17 | 6 273.43 | 5 952.17 | 6 796.14 | 6 278.86 |
| Employee benefit expenses | -4 861.69 | -5 424.79 | -5 240.71 | -6 139.30 | -5 568.47 |
| Total depreciation | - 707.64 | - 736.12 | - 647.33 | - 701.67 | - 854.83 |
| EBIT | - 110.16 | 112.53 | 64.12 | -44.82 | - 144.44 |
| Other financial income | 3.19 | 0.16 | 1.69 | ||
| Other financial expenses | -13.67 | -17.93 | -11.69 | -16.86 | -16.65 |
| Pre-tax profit | - 120.64 | 94.60 | 52.60 | -61.68 | - 159.40 |
| Income taxes | 26.54 | -53.96 | -57.79 | ||
| Net earnings | -94.10 | 40.63 | -5.19 | -61.68 | - 159.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 809.50 | 793.31 | 777.12 | 760.98 | |
| Goodwill | 4 745.61 | 4 213.39 | 3 681.17 | 3 148.95 | 2 616.74 |
| Intangible assets total | 4 745.61 | 5 022.89 | 4 474.48 | 3 926.07 | 3 377.71 |
| Buildings | 114.93 | 104.61 | 71.21 | ||
| Machinery and equipment | 364.18 | 266.76 | 351.97 | 384.74 | 1 078.78 |
| Tangible assets total | 364.18 | 266.76 | 466.90 | 489.34 | 1 149.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.50 | 101.53 | 72.00 | 60.00 | 60.00 |
| Inventories total | 216.50 | 101.53 | 72.00 | 60.00 | 60.00 |
| Current trade debtors | 318.89 | 352.68 | 295.68 | 351.76 | 269.08 |
| Current amounts owed by group member comp. | 64.43 | 994.43 | 906.00 | 498.10 | |
| Prepayments and accrued income | 28.03 | 6.09 | 16.49 | ||
| Current other receivables | 107.85 | 642.77 | 46.42 | 91.63 | 267.25 |
| Current deferred tax assets | 1.33 | 57.79 | |||
| Short term receivables total | 428.06 | 1 117.66 | 1 364.56 | 1 355.48 | 1 050.93 |
| Cash and bank deposits | 607.73 | 418.84 | 90.32 | 246.48 | 164.95 |
| Cash and cash equivalents | 607.73 | 418.84 | 90.32 | 246.48 | 164.95 |
| Balance sheet total (assets) | 6 362.08 | 6 927.68 | 6 468.26 | 6 077.38 | 5 803.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 686.88 | 4 592.77 | 4 633.47 | 4 628.25 | 4 566.56 |
| Profit of the financial year | -94.10 | 40.63 | -5.19 | -61.68 | - 159.40 |
| Shareholders equity total | 4 642.77 | 4 683.41 | 4 678.28 | 4 616.56 | 4 457.17 |
| Non-current other liabilities | 85.42 | 206.83 | 206.83 | ||
| Non-current deferred tax liabilities | 206.83 | 206.83 | |||
| Non-current liabilities total | 85.42 | 206.83 | 206.83 | 206.83 | 206.83 |
| Advances received | 5.96 | 13.35 | 14.81 | 8.60 | 17.20 |
| Current trade creditors | 286.74 | 223.47 | 258.59 | 308.20 | 50.33 |
| Current owed to group member | 509.55 | 209.47 | 206.22 | 104.41 | 187.49 |
| Short-term deferred tax liabilities | 77.26 | 77.26 | 77.26 | 77.26 | |
| Other non-interest bearing current liabilities | 831.63 | 1 513.90 | 1 026.27 | 755.51 | 807.30 |
| Current liabilities total | 1 633.89 | 2 037.45 | 1 583.15 | 1 253.99 | 1 139.58 |
| Balance sheet total (liabilities) | 6 362.08 | 6 927.68 | 6 468.26 | 6 077.38 | 5 803.58 |
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