Colosal Medical ApS — Credit Rating and Financial Key Figures
CVR number: 39913968
Taarbæk Strandvej 108 A, 2930 Klampenborg
us@sporcon.dk
tel: 31388387
colosalmedical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -6.00 | -6.13 | -4.24 | -7.89 |
| Total depreciation | -10.00 | -81.25 | |||
| EBIT | -14.45 | -87.25 | -6.13 | -4.24 | -7.89 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.12 | -0.08 | |||
| Pre-tax profit | -14.45 | -87.37 | -6.02 | -4.24 | -7.89 |
| Income taxes | 3.18 | 18.24 | -0.02 | -0.39 | -0.93 |
| Net earnings | -11.27 | -69.13 | -6.04 | -4.63 | -8.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 81.25 | ||||
| Intangible assets total | 81.25 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.61 | 1.50 | 1.13 | 1.00 | |
| Current deferred tax assets | 1.35 | 1.32 | 0.93 | ||
| Short term receivables total | 1.61 | 2.85 | 2.45 | 1.93 | |
| Cash and bank deposits | 19.92 | 13.91 | 9.27 | 4.15 | 0.26 |
| Cash and cash equivalents | 19.92 | 13.91 | 9.27 | 4.15 | 0.26 |
| Balance sheet total (assets) | 102.78 | 16.75 | 11.71 | 6.08 | 0.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 49.76 | 38.48 | -30.64 | -36.68 | -41.32 |
| Profit of the financial year | -11.27 | -69.13 | -6.04 | -4.63 | -8.82 |
| Shareholders equity total | 78.48 | 9.36 | 3.32 | -1.32 | -10.14 |
| Provisions | 16.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 |
| Current owed to group member | 2.40 | 2.40 | 6.40 | ||
| Short-term deferred tax liabilities | 2.40 | 2.40 | |||
| Current liabilities total | 7.40 | 7.40 | 8.40 | 7.40 | 10.40 |
| Balance sheet total (liabilities) | 102.78 | 16.75 | 11.71 | 6.08 | 0.26 |
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