SØM - Colosseum ApS — Credit Rating and Financial Key Figures
CVR number: 41222166
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.40 | -41.00 | 614.98 | 8 504.20 |
| Total depreciation | -11.38 | |||
| Reduction in value of non-current assets | 57 255.26 | |||
| EBIT | -41.40 | -41.00 | 57 870.24 | 8 492.82 |
| Other financial income | 14.95 | |||
| Other financial expenses | -3 581.36 | -5 703.42 | ||
| Pre-tax profit | -41.40 | -41.00 | 54 288.89 | 2 804.35 |
| Income taxes | 8.81 | 0.21 | -10 902.06 | - 617.00 |
| Net earnings | -32.59 | -40.79 | 43 386.83 | 2 187.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 279 985.00 | 280 013.30 | ||
| Machinery and equipment | 22.76 | |||
| Advance payments and construction in progress | 97 427.31 | 179 074.96 | ||
| Tangible assets total | 97 427.31 | 179 074.96 | 279 985.00 | 280 036.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 409.85 | 12.75 | ||
| Current other receivables | 58.66 | 287.19 | 879.67 | |
| Current deferred tax assets | 8.81 | 9.02 | 73.96 | |
| Short term receivables total | 67.47 | 9.02 | 771.01 | 892.42 |
| Cash and bank deposits | 1 301.61 | 1 582.15 | 661.45 | |
| Cash and cash equivalents | 1 301.61 | 1 582.15 | 661.45 | |
| Balance sheet total (assets) | 97 494.78 | 180 385.59 | 282 338.16 | 281 589.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -32.59 | 38 778.81 | 82 165.64 | |
| Profit of the financial year | -32.59 | -40.79 | 43 386.83 | 2 187.35 |
| Shareholders equity total | 27.41 | -13.38 | 82 225.64 | 84 412.99 |
| Provisions | 10 967.00 | 11 584.00 | ||
| Non-current loans from credit institutions | 178 845.99 | 176 563.86 | ||
| Non-current liabilities total | 178 845.99 | 176 563.86 | ||
| Current loans from credit institutions | 14 705.55 | 96 907.75 | 2 422.18 | 2 404.68 |
| Advances received | 1 225.81 | 599.89 | ||
| Current trade creditors | 2 446.31 | 3 048.24 | 1 824.43 | 578.81 |
| Current owed to participating | 27 325.35 | 27 385.71 | ||
| Current owed to group member | 52 990.16 | 50 899.08 | 1 969.35 | |
| Other non-interest bearing current liabilities | 2 158.18 | 4 827.13 | 3 476.37 | |
| Current liabilities total | 97 467.37 | 180 398.97 | 10 299.54 | 9 029.10 |
| Balance sheet total (liabilities) | 97 494.78 | 180 385.59 | 282 338.16 | 281 589.94 |
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