Tandlægeselskabet Colosseum Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40508139
Nørregade 1 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 426.76 | 6 238.06 | 4 910.66 | 5 557.74 | 6 594.75 |
| Employee benefit expenses | -5 306.99 | -6 351.76 | -5 394.57 | -5 434.84 | -5 407.65 |
| Other operating expenses | -6.35 | ||||
| Total depreciation | - 489.74 | - 789.12 | - 678.16 | - 660.06 | - 377.07 |
| EBIT | - 369.98 | - 902.82 | -1 162.08 | - 537.17 | 803.67 |
| Other financial income | 3.02 | 1.10 | 8.55 | ||
| Other financial expenses | - 105.78 | -88.89 | -55.75 | -26.96 | -32.25 |
| Pre-tax profit | - 472.74 | - 990.62 | -1 217.83 | - 564.13 | 779.97 |
| Income taxes | 31.16 | 683.65 | |||
| Net earnings | - 441.58 | - 990.62 | -1 217.83 | - 564.13 | 1 463.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.61 | 10.01 | 24.54 | ||
| Machinery and equipment | 2 063.52 | 1 711.29 | 1 193.90 | 618.27 | 426.41 |
| Tangible assets total | 2 063.52 | 1 711.29 | 1 206.51 | 628.28 | 450.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.98 | 89.25 | 60.00 | 60.00 | 60.00 |
| Inventories total | 24.98 | 89.25 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 242.80 | 178.66 | 360.95 | 168.79 | 150.48 |
| Current amounts owed by group member comp. | 1 254.62 | ||||
| Prepayments and accrued income | 58.06 | 129.88 | 20.86 | 50.67 | 30.08 |
| Current other receivables | 78.99 | 94.55 | 41.19 | 393.70 | 49.80 |
| Current deferred tax assets | 683.65 | ||||
| Short term receivables total | 379.85 | 403.09 | 423.00 | 613.16 | 2 168.63 |
| Cash and bank deposits | 1 183.97 | 858.54 | 245.21 | 55.16 | 347.81 |
| Cash and cash equivalents | 1 183.97 | 858.54 | 245.21 | 55.16 | 347.81 |
| Balance sheet total (assets) | 3 652.32 | 3 062.16 | 1 934.72 | 1 356.59 | 3 027.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.48 | - 331.10 | -1 321.72 | -2 539.55 | 396.33 |
| Profit of the financial year | - 441.58 | - 990.62 | -1 217.83 | - 564.13 | 1 463.63 |
| Shareholders equity total | - 281.10 | -1 271.72 | -2 489.55 | -3 053.67 | 1 909.95 |
| Provisions | 248.27 | ||||
| Non-current owed to participating | 1 273.75 | 743.75 | |||
| Non-current other liabilities | 211.51 | 197.45 | |||
| Non-current deferred tax liabilities | 947.62 | 203.87 | 217.55 | ||
| Non-current liabilities total | 1 485.26 | 941.20 | 947.62 | 203.87 | 217.55 |
| Advances received | 10.21 | 17.81 | 15.65 | 15.14 | |
| Current trade creditors | 229.78 | 258.58 | 230.46 | 357.97 | 326.25 |
| Current owed to participating | 841.83 | 2 048.22 | |||
| Current owed to group member | 7.33 | ||||
| Other non-interest bearing current liabilities | 1 376.55 | 1 075.67 | 2 980.10 | 3 832.78 | 551.18 |
| Current liabilities total | 2 448.16 | 3 392.68 | 3 228.37 | 4 206.40 | 899.90 |
| Balance sheet total (liabilities) | 3 652.32 | 3 062.16 | 1 934.72 | 1 356.59 | 3 027.40 |
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