Tandlægeselskabet Colosseum Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42513342
Vendsysselgade 28, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 281.84 | 7 458.07 | 5 683.69 | 7 341.54 |
| Employee benefit expenses | -1 495.55 | -6 299.52 | -6 196.49 | -4 517.42 |
| Total depreciation | - 232.38 | -1 020.15 | -1 055.38 | - 826.98 |
| EBIT | - 446.09 | 138.39 | -1 568.18 | 1 997.13 |
| Other financial income | 0.36 | 12.12 | ||
| Other financial expenses | -33.76 | - 117.00 | -83.00 | -80.81 |
| Pre-tax profit | - 479.85 | 21.39 | -1 650.82 | 1 928.44 |
| Net earnings | - 479.85 | 21.39 | -1 650.82 | 1 928.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 900.96 | 2 082.53 | 1 149.08 | |
| Tangible assets total | 2 900.96 | 2 082.53 | 1 149.08 | |
| Investments total | ||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | |
| Raw materials and consumables | 90.00 | 75.00 | 75.00 | |
| Inventories total | 90.00 | 75.00 | 75.00 | |
| Current trade debtors | 171.30 | 209.98 | 138.87 | 184.08 |
| Current amounts owed by group member comp. | 62.94 | |||
| Current owed by particip. interest comp. | 836.32 | |||
| Prepayments and accrued income | 135.14 | 76.68 | 43.13 | 24.08 |
| Current other receivables | 77.35 | 853.90 | 867.02 | 961.05 |
| Short term receivables total | 1 220.12 | 1 140.56 | 1 049.02 | 1 232.14 |
| Cash and bank deposits | 309.12 | 125.49 | 203.41 | 361.91 |
| Cash and cash equivalents | 309.12 | 125.49 | 203.41 | 361.91 |
| Balance sheet total (assets) | 4 560.19 | 3 463.58 | 2 516.51 | 1 594.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 479.85 | - 458.46 | -1 109.28 | |
| Profit of the financial year | - 479.85 | 21.39 | -1 650.82 | 1 928.44 |
| Shareholders equity total | - 439.85 | - 418.46 | -2 069.28 | 859.16 |
| Non-current owed to participating | 2 883.82 | |||
| Non-current liabilities total | 2 883.82 | |||
| Advances received | 38.79 | 45.07 | 15.56 | 30.45 |
| Current trade creditors | 608.03 | 158.11 | 220.18 | 119.32 |
| Current owed to participating | 510.97 | |||
| Other non-interest bearing current liabilities | 958.44 | 3 678.86 | 4 350.06 | 585.12 |
| Current liabilities total | 2 116.23 | 3 882.04 | 4 585.79 | 734.89 |
| Balance sheet total (liabilities) | 4 560.19 | 3 463.58 | 2 516.51 | 1 594.05 |
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