TANDLÆGESELSKABET COLOSSEUMKLINIKKEN HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30569326
Herlev Bygade 30, 2730 Herlev
administration@colosseumklinikken.dk
tel: 44940920
https://herlev.colosseumklinikken.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 786.55 | 20 614.04 | 26 301.43 | 22 840.40 | 23 630.92 |
| Employee benefit expenses | -17 502.69 | -18 131.02 | -19 836.31 | -17 247.60 | -18 124.69 |
| Other operating expenses | -4.10 | ||||
| Total depreciation | -2 142.77 | -2 240.26 | -3 207.41 | -2 718.75 | -2 149.33 |
| EBIT | -1 858.90 | 242.76 | 3 253.61 | 2 874.06 | 3 356.91 |
| Other financial income | 172.84 | 12.87 | 8.60 | 34.67 | |
| Other financial expenses | -1 022.72 | - 912.33 | - 558.26 | - 416.30 | - 164.19 |
| Pre-tax profit | -2 708.78 | - 656.70 | 2 703.95 | 2 457.76 | 3 227.39 |
| Income taxes | 419.91 | ||||
| Net earnings | -2 708.78 | - 656.70 | 2 703.95 | 2 457.76 | 3 647.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.24 | 26.71 | |||
| Goodwill | 1 933.87 | 1 487.46 | 1 041.05 | 594.64 | 148.23 |
| Intangible assets total | 1 933.87 | 1 487.46 | 1 041.05 | 645.88 | 174.94 |
| Buildings | 12 662.26 | 11 392.25 | 9 047.75 | 7 009.32 | 5 415.05 |
| Tangible assets total | 12 662.26 | 11 392.25 | 9 047.75 | 7 009.32 | 5 415.05 |
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 256.27 | 182.33 | 198.96 | ||
| Finished products/goods | 187.32 | 150.75 | |||
| Inventories total | 187.32 | 150.75 | 256.27 | 182.33 | 198.96 |
| Current trade debtors | 1 384.42 | 763.38 | 603.03 | 650.43 | 948.58 |
| Current amounts owed by group member comp. | 215.38 | ||||
| Current owed by particip. interest comp. | 442.51 | ||||
| Prepayments and accrued income | 187.83 | 159.73 | 183.93 | 112.41 | 154.91 |
| Current other receivables | 632.68 | 808.45 | 735.06 | 656.31 | 2 476.32 |
| Current deferred tax assets | 419.91 | ||||
| Short term receivables total | 2 420.31 | 1 731.55 | 1 964.53 | 1 419.14 | 3 999.72 |
| Cash and bank deposits | 1 297.54 | 2 331.62 | 1 389.81 | 131.34 | 298.33 |
| Cash and cash equivalents | 1 297.54 | 2 331.62 | 1 389.81 | 131.34 | 298.33 |
| Balance sheet total (assets) | 18 501.30 | 17 093.63 | 13 699.41 | 9 391.02 | 10 087.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 |
| Retained earnings | -1 515.81 | -4 224.59 | -4 881.29 | -2 177.34 | 280.42 |
| Profit of the financial year | -2 708.78 | - 656.70 | 2 703.95 | 2 457.76 | 3 647.30 |
| Shareholders equity total | -3 967.59 | -4 624.29 | -1 920.34 | 537.42 | 4 184.72 |
| Non-current leasing loans | 8 548.90 | 6 429.41 | 4 212.55 | 1 210.92 | |
| Non-current owed to participating | 4 277.69 | ||||
| Non-current other liabilities | 264.54 | 514.78 | |||
| Non-current deferred tax liabilities | 531.51 | 550.11 | |||
| Non-current liabilities total | 13 091.13 | 6 944.19 | 4 212.55 | 1 742.43 | 550.11 |
| Advances received | 113.18 | 388.47 | 332.16 | 149.58 | 202.86 |
| Current trade creditors | 530.84 | 587.63 | 852.55 | 651.48 | 505.94 |
| Current owed to participating | 3 421.82 | 6 924.97 | 3 680.98 | ||
| Other non-interest bearing current liabilities | 5 311.92 | 6 872.68 | 6 541.51 | 6 310.11 | 4 643.38 |
| Current liabilities total | 9 377.76 | 14 773.73 | 11 407.20 | 7 111.16 | 5 352.18 |
| Balance sheet total (liabilities) | 18 501.30 | 17 093.63 | 13 699.41 | 9 391.02 | 10 087.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.