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SØM - Colosseum ApS — Credit Rating and Financial Key Figures

CVR number: 41222166
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.00614.988 504.209 115.619 915.28
Other operating expenses-1 127.43
Total depreciation-11.38-17.60-29.55
Reduction in value of non-current assets57 255.26253.41331.21
EBIT-41.0057 870.248 492.828 224.0010 216.95
Other financial income14.9520.648.28
Other financial expenses-3 581.36-5 703.42-5 621.57-5 786.97
Pre-tax profit-41.0054 288.892 804.352 623.074 438.26
Income taxes0.21-10 902.06- 617.00- 578.00- 975.98
Net earnings-40.7943 386.832 187.352 045.073 462.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings279 985.00280 013.30280 266.72280 597.93
Machinery and equipment22.7659.6730.12
Advance payments and construction in progress179 074.96
Tangible assets total179 074.96279 985.00280 036.07280 326.38280 628.05
Investments total
Long term receivables total
Inventories total
Current trade debtors409.8512.7589.6540.89
Prepayments and accrued income6.716.71
Current other receivables287.19879.67556.09200.12
Current deferred tax assets9.0273.96
Short term receivables total9.02771.01892.42652.45247.72
Cash and bank deposits1 301.611 582.15661.45514.712 927.82
Cash and cash equivalents1 301.611 582.15661.45514.712 927.82
Balance sheet total (assets)180 385.59282 338.16281 589.94281 493.54283 803.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased1 235.00
Retained earnings-32.5938 778.8182 165.6486 351.4487 161.51
Profit of the financial year-40.7943 386.832 187.352 045.073 462.28
Shareholders equity total-13.3882 225.6484 412.9988 456.5191 918.79
Provisions10 967.0011 584.0012 162.0012 689.00
Non-current loans from credit institutions178 845.99176 563.86174 182.91171 745.43
Non-current liabilities total178 845.99176 563.86174 182.91171 745.43
Current loans from credit institutions96 907.752 422.182 404.682 451.402 499.03
Advances received1 225.81599.89446.99701.00
Current trade creditors3 048.241 824.43578.81497.22440.57
Current owed to participating27 385.71
Current owed to group member50 899.081 969.35
Short-term deferred tax liabilities448.98
Other non-interest bearing current liabilities2 158.184 827.133 476.373 296.513 360.79
Current liabilities total180 398.9710 299.549 029.106 692.127 450.36
Balance sheet total (liabilities)180 385.59282 338.16281 589.94281 493.54283 803.59
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