Tandlægeselskabet Colosseum Nørreport ApS — Credit Rating and Financial Key Figures
CVR number: 39294672
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 450.17 | 8 977.06 | 9 862.07 | 9 044.07 | 9 689.35 |
| Employee benefit expenses | -8 801.33 | -9 023.15 | -9 184.35 | -9 050.22 | -9 029.76 |
| Other operating expenses | -53.69 | ||||
| Total depreciation | -1 096.31 | -1 822.72 | -1 353.19 | -1 273.01 | - 333.16 |
| EBIT | -2 447.47 | -1 868.81 | - 675.47 | -1 332.85 | 326.43 |
| Other financial income | 12.24 | 4.25 | 16.18 | ||
| Other financial expenses | - 225.47 | - 202.05 | - 426.12 | -79.07 | -71.51 |
| Pre-tax profit | -2 660.70 | -2 066.61 | -1 101.59 | -1 411.92 | 271.10 |
| Income taxes | -3.49 | ||||
| Net earnings | -2 660.70 | -2 066.61 | -1 101.59 | -1 411.92 | 267.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.25 | 129.56 | 91.53 | 53.60 | 18.62 |
| Machinery and equipment | 4 468.47 | 2 723.97 | 1 500.12 | 580.65 | 282.47 |
| Tangible assets total | 4 610.72 | 2 853.53 | 1 591.65 | 634.25 | 301.09 |
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 77.47 | 162.00 | 111.89 | 104.35 | 120.29 |
| Inventories total | 77.47 | 162.00 | 111.89 | 104.35 | 120.29 |
| Current trade debtors | 544.01 | 536.46 | 816.40 | 455.35 | 680.96 |
| Current amounts owed by group member comp. | 42.58 | 42.58 | 42.58 | ||
| Prepayments and accrued income | 43.34 | 203.48 | 93.10 | 67.42 | 227.72 |
| Current other receivables | 176.16 | 192.68 | 330.63 | 778.10 | 534.26 |
| Short term receivables total | 806.09 | 975.21 | 1 240.13 | 1 300.87 | 1 485.52 |
| Cash and bank deposits | 1 685.56 | 1 130.43 | 120.13 | 21.67 | 433.19 |
| Cash and cash equivalents | 1 685.56 | 1 130.43 | 120.13 | 21.67 | 433.19 |
| Balance sheet total (assets) | 7 179.84 | 5 121.17 | 3 063.80 | 2 061.14 | 2 343.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 642.57 | -5 303.27 | -7 369.87 | -8 471.46 | -9 883.38 |
| Profit of the financial year | -2 660.70 | -2 066.61 | -1 101.59 | -1 411.92 | 267.60 |
| Shareholders equity total | -5 253.27 | -7 319.87 | -8 421.46 | -9 833.38 | -9 565.77 |
| Provisions | 1 433.10 | 3.49 | |||
| Non-current leasing loans | 3 156.90 | 2 208.05 | 1 259.20 | 177.58 | |
| Non-current owed to participating | 52.26 | 71.25 | |||
| Non-current other liabilities | 233.14 | 233.14 | |||
| Non-current deferred tax liabilities | 273.97 | 240.71 | 256.86 | ||
| Non-current liabilities total | 3 442.30 | 2 512.44 | 1 533.17 | 418.29 | 256.86 |
| Advances received | 19.38 | 60.55 | 40.27 | 41.92 | 76.52 |
| Current trade creditors | 382.12 | 407.83 | 443.97 | 498.66 | 427.38 |
| Current owed to participating | 4 981.41 | 6 622.86 | |||
| Other non-interest bearing current liabilities | 3 607.90 | 2 837.36 | 8 034.74 | 10 935.65 | 11 144.61 |
| Current liabilities total | 8 990.81 | 9 928.60 | 8 518.99 | 11 476.22 | 11 648.51 |
| Balance sheet total (liabilities) | 7 179.84 | 5 121.17 | 3 063.80 | 2 061.14 | 2 343.10 |
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