Colosseum Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 37820415
Kongevejen 18, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 158.52 | 5 434.32 | 7 151.95 | 4 070.72 | 4 268.82 |
| Employee benefit expenses | -5 122.28 | -5 611.42 | -6 333.09 | -5 274.30 | -4 143.51 |
| Total depreciation | - 622.64 | - 709.05 | - 737.39 | - 706.91 | - 689.08 |
| EBIT | -1 586.40 | - 886.16 | 81.48 | -1 910.49 | - 563.77 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -8.42 | -10.75 | -22.66 | -65.90 | -34.55 |
| Pre-tax profit | -1 594.83 | - 896.91 | 58.82 | -1 976.39 | - 595.50 |
| Income taxes | 127.54 | 301.61 | |||
| Net earnings | -1 467.28 | - 896.91 | 58.82 | -1 976.39 | - 293.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.14 | ||||
| Goodwill | 2 493.33 | 2 039.95 | 1 586.58 | 1 133.20 | 679.82 |
| Intangible assets total | 2 493.33 | 2 039.95 | 1 586.58 | 1 138.34 | 679.82 |
| Buildings | 52.61 | 43.81 | 30.34 | 17.57 | 12.85 |
| Machinery and equipment | 809.62 | 767.64 | 562.73 | 408.51 | 468.65 |
| Tangible assets total | 862.22 | 811.45 | 593.07 | 426.08 | 481.50 |
| Investments total | 79.24 | 79.24 | 79.24 | 82.24 | 82.24 |
| Long term receivables total | |||||
| Finished products/goods | 287.23 | 90.00 | 81.08 | 75.00 | 76.11 |
| Inventories total | 287.23 | 90.00 | 81.08 | 75.00 | 76.11 |
| Current trade debtors | 306.01 | 171.68 | 370.71 | 226.48 | 165.82 |
| Current amounts owed by group member comp. | 7.69 | 2 477.21 | |||
| Prepayments and accrued income | 25.19 | 60.24 | 44.19 | 28.40 | |
| Current other receivables | 686.92 | 135.72 | 153.93 | 152.19 | 212.50 |
| Short term receivables total | 992.93 | 332.59 | 584.88 | 430.55 | 2 883.94 |
| Cash and bank deposits | 57.22 | 90.51 | 199.71 | 35.90 | 307.21 |
| Cash and cash equivalents | 57.22 | 90.51 | 199.71 | 35.90 | 307.21 |
| Balance sheet total (assets) | 4 772.18 | 3 443.75 | 3 124.56 | 2 188.10 | 4 510.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 295.34 | 1 828.06 | 931.14 | 989.96 | 1 913.57 |
| Profit of the financial year | -1 467.28 | - 896.91 | 58.82 | -1 976.39 | - 293.89 |
| Shareholders equity total | 1 878.06 | 981.14 | 1 039.96 | - 936.43 | 1 769.68 |
| Non-current other liabilities | 182.05 | 182.05 | |||
| Non-current deferred tax liabilities | 182.05 | 182.05 | 200.58 | ||
| Non-current liabilities total | 182.05 | 182.05 | 182.05 | 182.05 | 200.58 |
| Advances received | 59.69 | 17.62 | 10.55 | 12.84 | 32.43 |
| Current trade creditors | 619.80 | 275.36 | 151.15 | 256.52 | 326.21 |
| Current owed to group member | 692.89 | 975.21 | 648.40 | 1 955.56 | 1 807.47 |
| Other non-interest bearing current liabilities | 1 339.69 | 1 012.37 | 1 092.45 | 717.55 | 374.46 |
| Current liabilities total | 2 712.06 | 2 280.55 | 1 902.54 | 2 942.48 | 2 540.57 |
| Balance sheet total (liabilities) | 4 772.18 | 3 443.75 | 3 124.56 | 2 188.10 | 4 510.83 |
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