Colosseum Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 37820415
Kongevejen 18, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 282.19 | 4 158.52 | 5 434.32 | 7 151.95 | 4 070.72 |
| Employee benefit expenses | -4 608.57 | -5 122.28 | -5 611.42 | -6 333.09 | -5 274.30 |
| Total depreciation | -1 387.51 | - 622.64 | - 709.05 | - 737.39 | - 706.91 |
| EBIT | -1 713.89 | -1 586.40 | - 886.16 | 81.48 | -1 910.49 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -8.55 | -8.42 | -10.75 | -22.66 | -65.90 |
| Pre-tax profit | -1 719.41 | -1 594.83 | - 896.91 | 58.82 | -1 976.39 |
| Income taxes | 123.33 | 127.54 | |||
| Net earnings | -1 596.08 | -1 467.28 | - 896.91 | 58.82 | -1 976.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 946.67 | 2 493.33 | 2 039.95 | 1 586.58 | 1 133.20 |
| Intangible assets total | 2 946.67 | 2 493.33 | 2 039.95 | 1 586.58 | 1 133.20 |
| Buildings | 84.25 | 52.61 | 43.81 | 30.34 | 17.57 |
| Machinery and equipment | 349.35 | 809.62 | 767.64 | 562.73 | 413.65 |
| Tangible assets total | 433.59 | 862.22 | 811.45 | 593.07 | 431.22 |
| Investments total | 79.24 | 79.24 | 79.24 | 79.24 | 82.24 |
| Long term receivables total | |||||
| Finished products/goods | 148.90 | 287.23 | 90.00 | 81.08 | 75.00 |
| Inventories total | 148.90 | 287.23 | 90.00 | 81.08 | 75.00 |
| Current trade debtors | 240.94 | 306.01 | 171.68 | 370.71 | 226.48 |
| Current amounts owed by group member comp. | 399.48 | 7.69 | |||
| Prepayments and accrued income | 25.19 | 60.24 | 44.19 | ||
| Current other receivables | 175.24 | 686.92 | 135.72 | 153.93 | 152.19 |
| Short term receivables total | 815.66 | 992.93 | 332.59 | 584.88 | 430.55 |
| Cash and bank deposits | 175.12 | 57.22 | 90.51 | 199.71 | 35.90 |
| Cash and cash equivalents | 175.12 | 57.22 | 90.51 | 199.71 | 35.90 |
| Balance sheet total (assets) | 4 599.18 | 4 772.18 | 3 443.75 | 3 124.56 | 2 188.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 891.42 | 3 295.34 | 1 828.06 | 931.14 | 989.96 |
| Profit of the financial year | -1 596.08 | -1 467.28 | - 896.91 | 58.82 | -1 976.39 |
| Shareholders equity total | 3 345.34 | 1 878.06 | 981.14 | 1 039.96 | - 936.43 |
| Non-current other liabilities | 83.12 | 182.05 | 182.05 | ||
| Non-current deferred tax liabilities | 182.05 | 182.05 | |||
| Non-current liabilities total | 83.12 | 182.05 | 182.05 | 182.05 | 182.05 |
| Advances received | 40.60 | 59.69 | 17.62 | 10.55 | 12.84 |
| Current trade creditors | 267.26 | 619.80 | 275.36 | 151.15 | 256.52 |
| Current owed to group member | 133.91 | 692.89 | 975.21 | 648.40 | 1 955.56 |
| Other non-interest bearing current liabilities | 728.94 | 1 339.69 | 1 012.37 | 1 092.45 | 717.55 |
| Current liabilities total | 1 170.72 | 2 712.06 | 2 280.55 | 1 902.54 | 2 942.48 |
| Balance sheet total (liabilities) | 4 599.18 | 4 772.18 | 3 443.75 | 3 124.56 | 2 188.10 |
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