Tandlægeselskabet Colosseum Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41693355
Sct. Mathias Gade 34, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.33 | 7 592.42 | 7 878.96 | 9 132.02 | 9 649.35 |
| Employee benefit expenses | -1 662.63 | -6 840.98 | -7 419.44 | -7 682.85 | -8 129.44 |
| Total depreciation | -59.41 | - 302.43 | - 338.52 | - 341.22 | - 262.92 |
| EBIT | - 106.72 | 449.02 | 121.00 | 1 107.95 | 1 257.00 |
| Other financial income | 5.20 | 22.03 | 18.63 | 3.11 | |
| Other financial expenses | -12.91 | -66.95 | -44.03 | -25.05 | -60.33 |
| Pre-tax profit | - 119.63 | 387.27 | 99.00 | 1 101.53 | 1 199.78 |
| Income taxes | -80.00 | -29.99 | - 284.75 | - 281.32 | |
| Net earnings | - 119.63 | 307.27 | 69.01 | 816.78 | 918.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.65 | 30.54 | 14.05 | 2.61 | |
| Machinery and equipment | 1 199.08 | 952.53 | 824.62 | 521.90 | 431.57 |
| Tangible assets total | 1 199.08 | 962.18 | 855.17 | 535.95 | 434.18 |
| Investments total | 123.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 86.48 | 117.14 | 90.05 | 83.93 | 86.72 |
| Inventories total | 86.48 | 117.14 | 90.05 | 83.93 | 86.72 |
| Current trade debtors | 460.15 | 549.32 | 433.17 | 624.23 | 707.95 |
| Prepayments and accrued income | 89.86 | 121.48 | 134.41 | 112.54 | 138.08 |
| Current other receivables | 393.17 | 113.54 | 480.55 | 1 064.44 | 1 295.23 |
| Short term receivables total | 943.19 | 784.34 | 1 048.13 | 1 801.21 | 2 141.26 |
| Cash and bank deposits | 881.24 | 1 369.24 | 53.74 | 221.83 | 142.34 |
| Cash and cash equivalents | 881.24 | 1 369.24 | 53.74 | 221.83 | 142.34 |
| Balance sheet total (assets) | 3 109.98 | 3 356.74 | 2 047.08 | 2 642.92 | 2 804.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 187.00 | 886.43 | 918.46 | ||
| Retained earnings | - 306.63 | 0.64 | - 816.78 | - 918.46 | |
| Profit of the financial year | - 119.63 | 307.27 | 69.01 | 816.78 | 918.46 |
| Shareholders equity total | -79.63 | 227.64 | 109.65 | 926.43 | 958.46 |
| Non-current owed to participating | 750.00 | ||||
| Non-current other liabilities | 550.00 | ||||
| Non-current deferred tax liabilities | 550.00 | ||||
| Non-current liabilities total | 750.00 | 550.00 | 550.00 | ||
| Advances received | 30.61 | 11.14 | 10.16 | 7.49 | |
| Current trade creditors | 147.52 | 387.69 | 226.33 | 253.26 | 596.83 |
| Current owed to participating | 661.77 | ||||
| Short-term deferred tax liabilities | 79.60 | 88.87 | 271.63 | 300.00 | |
| Other non-interest bearing current liabilities | 1 630.31 | 2 081.20 | 1 061.09 | 1 181.44 | 941.73 |
| Current liabilities total | 2 439.61 | 2 579.10 | 1 387.43 | 1 716.49 | 1 846.04 |
| Balance sheet total (liabilities) | 3 109.98 | 3 356.74 | 2 047.08 | 2 642.92 | 2 804.50 |
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