TANDLÆGESELSKABET COLOSSEUMKLINIKKEN KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26833175
Østergade 1, 1100 København K
tel: 33122421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 570.67 | 20 600.68 | 23 307.91 | 23 166.87 | 21 821.11 |
| Employee benefit expenses | -16 640.27 | -18 041.71 | -18 183.74 | -19 454.75 | -19 200.96 |
| Total depreciation | - 678.19 | - 683.29 | -1 417.60 | -61.18 | - 341.16 |
| EBIT | 3 252.20 | 1 875.68 | 3 706.57 | 3 650.93 | 2 278.99 |
| Other financial income | 67.59 | 73.09 | 22.95 | ||
| Other financial expenses | -14.07 | -19.70 | -44.30 | -37.95 | -2.44 |
| Pre-tax profit | 3 305.72 | 1 929.06 | 3 685.22 | 3 612.99 | 2 276.55 |
| Income taxes | - 726.34 | - 440.00 | - 833.00 | - 800.33 | - 190.96 |
| Net earnings | 2 579.38 | 1 489.06 | 2 852.22 | 2 812.66 | 2 085.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 223.72 | 124.29 | 24.86 | ||
| Intangible assets total | 223.72 | 124.29 | 24.86 | ||
| Buildings | 262.59 | 286.93 | 234.35 | 188.54 | 351.87 |
| Machinery and equipment | 1 799.21 | 1 467.87 | 429.88 | 714.24 | 580.79 |
| Tangible assets total | 2 061.80 | 1 754.80 | 664.23 | 902.78 | 932.66 |
| Investments total | 363.96 | 411.23 | |||
| Non-current other receivables | 314.34 | 314.34 | 336.00 | 311.38 | 371.36 |
| Long term receivables total | 314.34 | 314.34 | 336.00 | 311.38 | 371.36 |
| Raw materials and consumables | 193.20 | 141.33 | 135.00 | ||
| Finished products/goods | 304.34 | 242.66 | |||
| Inventories total | 304.34 | 242.66 | 193.20 | 141.33 | 135.00 |
| Current trade debtors | 1 322.48 | 1 310.73 | 1 077.63 | 1 136.35 | 776.20 |
| Current amounts owed by group member comp. | 2 850.28 | 7 442.54 | |||
| Prepayments and accrued income | 390.76 | 421.61 | 581.66 | 192.53 | 153.63 |
| Current other receivables | 285.04 | 441.75 | 248.97 | 5 276.16 | 6 828.42 |
| Current deferred tax assets | 182.96 | 182.96 | 978.07 | ||
| Short term receivables total | 2 181.24 | 5 207.34 | 9 350.81 | 6 605.04 | 8 736.32 |
| Cash and bank deposits | 3 183.57 | 3 205.83 | 1 111.21 | 248.97 | 108.93 |
| Cash and cash equivalents | 3 183.57 | 3 205.83 | 1 111.21 | 248.97 | 108.93 |
| Balance sheet total (assets) | 8 269.02 | 10 849.26 | 11 680.30 | 8 573.47 | 10 695.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.00 |
| Shares repurchased | 2 000.00 | 5 040.00 | 2 813.56 | 2 085.59 | |
| Retained earnings | -1 879.77 | 699.61 | -2 851.33 | -2 812.66 | -2 085.59 |
| Profit of the financial year | 2 579.38 | 1 489.06 | 2 852.22 | 2 812.66 | 2 085.59 |
| Shareholders equity total | 3 965.61 | 3 454.67 | 6 306.90 | 4 079.56 | 3 351.59 |
| Non-current other liabilities | 266.79 | 745.36 | 745.37 | ||
| Non-current deferred tax liabilities | 649.90 | 649.90 | |||
| Non-current liabilities total | 266.79 | 745.36 | 745.37 | 649.90 | 649.90 |
| Advances received | 156.81 | 298.57 | 268.34 | 176.33 | 72.39 |
| Current trade creditors | 734.71 | 803.68 | 656.98 | 818.32 | 758.03 |
| Current owed to participating | 2 813.56 | ||||
| Current owed to group member | 469.65 | ||||
| Short-term deferred tax liabilities | 451.01 | 444.39 | 433.76 | 64.22 | |
| Other non-interest bearing current liabilities | 2 224.44 | 5 102.59 | 3 268.96 | 2 785.13 | 3 050.04 |
| Current liabilities total | 4 036.62 | 6 649.23 | 4 628.04 | 3 844.01 | 6 694.01 |
| Balance sheet total (liabilities) | 8 269.02 | 10 849.26 | 11 680.30 | 8 573.47 | 10 695.51 |
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