Tandlægeselskabet Colosseum Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40445439
Kindhestegade 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 095.04 | 8 889.77 | 8 249.61 | 7 238.32 | 8 258.00 |
| Employee benefit expenses | -4 968.09 | -8 946.41 | -8 139.95 | -7 982.49 | -8 106.87 |
| Total depreciation | - 257.51 | - 459.12 | -1 042.00 | - 932.43 | - 930.70 |
| EBIT | - 130.56 | - 515.75 | - 932.35 | -1 676.60 | - 779.57 |
| Other financial income | 6.56 | 6.92 | 2.61 | 1.54 | |
| Other financial expenses | -75.49 | - 103.92 | - 101.57 | -60.96 | -22.77 |
| Pre-tax profit | - 199.49 | - 612.76 | -1 031.30 | -1 737.56 | - 800.79 |
| Income taxes | 43.89 | -43.89 | |||
| Net earnings | - 155.60 | - 656.65 | -1 031.30 | -1 737.56 | - 800.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 809.75 | 661.33 | 492.60 | ||
| Machinery and equipment | 2 407.17 | 2 085.05 | 1 961.47 | 1 249.42 | 735.87 |
| Tangible assets total | 2 407.17 | 2 085.05 | 2 771.22 | 1 910.75 | 1 228.47 |
| Investments total | 74.70 | 74.70 | 74.70 | 88.17 | |
| Long term receivables total | |||||
| Finished products/goods | 74.20 | 56.98 | 108.00 | 107.39 | 90.00 |
| Inventories total | 74.20 | 56.98 | 108.00 | 107.39 | 90.00 |
| Current trade debtors | 426.56 | 340.69 | 379.69 | 315.73 | 282.17 |
| Current amounts owed by group member comp. | 555.27 | ||||
| Prepayments and accrued income | 40.23 | 63.35 | 229.51 | 4.39 | 333.33 |
| Current other receivables | 63.71 | 117.95 | 37.16 | 72.46 | 56.11 |
| Current deferred tax assets | 43.89 | 5.00 | |||
| Short term receivables total | 1 129.65 | 521.99 | 646.36 | 392.57 | 676.62 |
| Cash and bank deposits | 583.89 | 2 040.01 | 528.25 | 160.33 | 99.35 |
| Cash and cash equivalents | 583.89 | 2 040.01 | 528.25 | 160.33 | 99.35 |
| Balance sheet total (assets) | 4 269.61 | 4 778.73 | 4 128.53 | 2 659.22 | 2 094.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.60 | - 812.25 | -1 843.55 | -3 581.11 | |
| Profit of the financial year | - 155.60 | - 656.65 | -1 031.30 | -1 737.56 | - 800.79 |
| Shareholders equity total | - 105.60 | - 762.25 | -1 793.55 | -3 531.11 | -4 331.90 |
| Provisions | 302.43 | 312.11 | |||
| Non-current owed to participating | 2 663.91 | 1 222.29 | 1 895.77 | ||
| Non-current other liabilities | 121.72 | 386.36 | 386.36 | ||
| Non-current deferred tax liabilities | 369.73 | 369.73 | |||
| Non-current liabilities total | 2 785.63 | 1 608.65 | 2 282.12 | 369.73 | 369.73 |
| Advances received | 20.27 | 20.90 | 104.29 | 113.11 | 126.13 |
| Current trade creditors | 138.20 | 288.32 | 847.37 | 189.32 | 185.99 |
| Current owed to participating | 163.65 | 1 122.40 | 1 256.67 | ||
| Other non-interest bearing current liabilities | 1 267.47 | 2 500.72 | 1 431.63 | 5 215.74 | 5 432.39 |
| Current liabilities total | 1 589.59 | 3 932.33 | 3 639.96 | 5 518.17 | 5 744.50 |
| Balance sheet total (liabilities) | 4 269.61 | 4 778.73 | 4 128.53 | 2 659.22 | 2 094.44 |
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