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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 614.04 | 26 301.43 | 22 840.40 | 23 630.92 | 22 298.88 |
| Employee benefit expenses | -18 131.02 | -19 836.31 | -17 247.60 | -18 106.08 | -16 276.47 |
| Other operating expenses | -4.10 | ||||
| Total depreciation | -2 240.26 | -3 207.41 | -2 718.75 | -2 149.33 | -1 390.79 |
| EBIT | 242.76 | 3 253.61 | 2 874.06 | 3 375.51 | 4 631.61 |
| Other financial income | 12.87 | 8.60 | 34.67 | 26.60 | |
| Other financial expenses | - 912.33 | - 558.26 | - 416.30 | - 182.79 | - 106.13 |
| Pre-tax profit | - 656.70 | 2 703.95 | 2 457.76 | 3 227.39 | 4 552.08 |
| Income taxes | 419.91 | -1 121.67 | |||
| Net earnings | - 656.70 | 2 703.95 | 2 457.76 | 3 647.30 | 3 430.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.24 | 26.71 | 91.06 | ||
| Goodwill | 1 487.46 | 1 041.05 | 594.64 | 148.23 | |
| Intangible assets total | 1 487.46 | 1 041.05 | 645.88 | 174.94 | 91.06 |
| Buildings | 11 392.25 | 9 047.75 | 7 009.32 | 5 415.05 | 3 675.79 |
| Machinery and equipment | 613.69 | ||||
| Tangible assets total | 11 392.25 | 9 047.75 | 7 009.32 | 5 415.05 | 4 289.48 |
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 256.27 | 182.33 | 198.96 | 258.94 | |
| Finished products/goods | 150.75 | ||||
| Inventories total | 150.75 | 256.27 | 182.33 | 198.96 | 258.94 |
| Current trade debtors | 763.38 | 603.03 | 650.43 | 948.58 | 443.48 |
| Current owed by particip. interest comp. | 442.51 | ||||
| Prepayments and accrued income | 159.73 | 183.93 | 112.41 | 154.91 | 88.57 |
| Current other receivables | 808.45 | 735.06 | 656.31 | 2 476.32 | 5 702.86 |
| Current deferred tax assets | 419.91 | ||||
| Short term receivables total | 1 731.55 | 1 964.53 | 1 419.14 | 3 999.72 | 6 234.91 |
| Cash and bank deposits | 2 331.62 | 1 389.81 | 131.34 | 298.33 | 533.99 |
| Cash and cash equivalents | 2 331.62 | 1 389.81 | 131.34 | 298.33 | 533.99 |
| Balance sheet total (assets) | 17 093.63 | 13 699.41 | 9 391.02 | 10 087.01 | 11 408.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 |
| Shares repurchased | 1 186.01 | ||||
| Other reserves | - 507.46 | ||||
| Retained earnings | -4 224.59 | -4 881.29 | -2 177.34 | 280.42 | 2 741.71 |
| Profit of the financial year | - 656.70 | 2 703.95 | 2 457.76 | 3 647.30 | 3 430.41 |
| Shareholders equity total | -4 624.29 | -1 920.34 | 537.42 | 4 184.72 | 7 107.67 |
| Provisions | 701.76 | ||||
| Non-current leasing loans | 6 429.41 | 4 212.55 | 1 210.92 | ||
| Non-current other liabilities | 514.78 | ||||
| Non-current deferred tax liabilities | 531.51 | 550.11 | 567.16 | ||
| Non-current liabilities total | 6 944.19 | 4 212.55 | 1 742.43 | 550.11 | 567.16 |
| Advances received | 388.47 | 332.16 | 149.58 | 202.86 | 178.10 |
| Current trade creditors | 587.63 | 852.55 | 651.48 | 505.94 | 1 176.84 |
| Current owed to participating | 6 924.97 | 3 680.98 | |||
| Other non-interest bearing current liabilities | 6 872.68 | 6 541.51 | 6 310.11 | 4 643.38 | 1 676.85 |
| Current liabilities total | 14 773.73 | 11 407.20 | 7 111.16 | 5 352.18 | 3 031.79 |
| Balance sheet total (liabilities) | 17 093.63 | 13 699.41 | 9 391.02 | 10 087.01 | 11 408.38 |
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