Tandlægeselskabet Colosseum Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40750185
Ahlgade 50, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 676.58 | 7 507.99 | 7 429.23 | 8 599.39 | 12 824.40 |
| Employee benefit expenses | -6 496.49 | -6 659.23 | -6 619.29 | -7 518.90 | -10 374.02 |
| Total depreciation | - 416.49 | - 397.69 | - 884.30 | - 898.75 | -1 261.38 |
| EBIT | - 236.40 | 451.06 | -74.36 | 181.74 | 1 189.00 |
| Other financial income | 1.94 | 7.50 | 18.80 | ||
| Other financial expenses | - 102.09 | -93.34 | -58.58 | -38.17 | -42.35 |
| Pre-tax profit | - 336.55 | 357.72 | - 132.94 | 151.06 | 1 165.45 |
| Income taxes | 25.82 | -36.00 | - 387.09 | ||
| Net earnings | - 310.73 | 357.72 | - 132.94 | 115.06 | 778.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 753.62 | 570.21 | 2 807.74 | 3 288.77 | |
| Machinery and equipment | 2 021.31 | 2 742.75 | 2 194.91 | 1 623.41 | 1 092.77 |
| Tangible assets total | 2 021.31 | 3 496.37 | 2 765.12 | 4 431.15 | 4 381.53 |
| Investments total | 3.50 | 3.50 | 3.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 116.98 | 97.36 | 135.00 | 140.24 |
| Inventories total | 39.00 | 116.98 | 97.36 | 135.00 | 140.24 |
| Current trade debtors | 371.46 | 441.34 | 317.07 | 265.16 | 473.80 |
| Prepayments and accrued income | 89.91 | 113.74 | 45.60 | 50.47 | 66.76 |
| Current other receivables | 234.67 | 204.07 | 173.81 | 218.86 | 224.94 |
| Short term receivables total | 696.04 | 759.15 | 536.48 | 534.49 | 765.50 |
| Cash and bank deposits | 1 460.35 | 458.91 | 418.31 | 113.61 | 83.56 |
| Cash and cash equivalents | 1 460.35 | 458.91 | 418.31 | 113.61 | 83.56 |
| Balance sheet total (assets) | 4 216.70 | 4 831.42 | 3 820.78 | 5 217.75 | 5 374.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.54 | - 219.19 | 138.54 | 5.60 | 120.66 |
| Profit of the financial year | - 310.73 | 357.72 | - 132.94 | 115.06 | 778.36 |
| Shareholders equity total | - 179.19 | 178.54 | 45.60 | 160.66 | 939.02 |
| Provisions | 66.42 | ||||
| Non-current owed to participating | 1 292.49 | 647.51 | |||
| Non-current other liabilities | 249.72 | 249.72 | |||
| Non-current deferred tax liabilities | 249.72 | 94.90 | 100.84 | ||
| Non-current liabilities total | 1 542.22 | 897.24 | 249.72 | 94.90 | 100.84 |
| Advances received | 102.28 | 38.66 | 47.93 | 67.54 | 76.27 |
| Current trade creditors | 241.55 | 885.90 | 329.16 | 2 409.13 | 487.87 |
| Current owed to participating | 716.59 | 1 515.50 | |||
| Short-term deferred tax liabilities | 36.00 | 330.00 | |||
| Other non-interest bearing current liabilities | 1 793.25 | 1 315.58 | 3 148.37 | 2 449.53 | 3 373.91 |
| Current liabilities total | 2 853.67 | 3 755.64 | 3 525.46 | 4 962.20 | 4 268.06 |
| Balance sheet total (liabilities) | 4 216.70 | 4 831.42 | 3 820.78 | 5 217.75 | 5 374.33 |
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