Tandlægeselskabet Colosseum Esbjerg, Ribe og Varde ApS — Credit Rating and Financial Key Figures
CVR number: 42277193
Ole Rømers Vej 13, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 754.67 | 31 714.20 | 30 813.45 | 26 904.33 |
| Employee benefit expenses | -17 410.73 | -27 763.24 | -27 195.16 | -26 695.76 |
| Total depreciation | -2 269.39 | -3 574.01 | -3 268.79 | -1 238.49 |
| EBIT | 2 074.55 | 376.95 | 349.50 | -1 029.92 |
| Other financial income | 2.83 | 45.53 | ||
| Other financial expenses | - 166.67 | - 168.90 | - 120.01 | - 220.85 |
| Pre-tax profit | 1 907.88 | 208.05 | 232.32 | -1 205.23 |
| Income taxes | - 420.00 | -82.03 | - 433.00 | - 216.30 |
| Net earnings | 1 487.88 | 126.01 | - 200.68 | -1 421.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 59.55 | 36.89 | 14.29 | |
| Intangible assets total | 59.55 | 36.89 | 14.29 | |
| Buildings | 48.94 | 191.52 | 255.86 | |
| Machinery and equipment | 8 135.80 | 4 970.57 | 2 217.92 | 1 276.62 |
| Tangible assets total | 8 135.80 | 5 019.50 | 2 409.45 | 1 532.48 |
| Investments total | 14.75 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 432.00 | 510.00 | 360.00 | 440.11 |
| Inventories total | 432.00 | 510.00 | 360.00 | 440.11 |
| Current trade debtors | 1 544.00 | 1 141.77 | 1 766.45 | 1 212.04 |
| Prepayments and accrued income | 379.33 | 303.22 | 309.17 | 274.49 |
| Current other receivables | 1 438.75 | 165.01 | 8 466.79 | 148.35 |
| Short term receivables total | 3 362.09 | 1 609.99 | 10 542.41 | 1 634.88 |
| Cash and bank deposits | 1 798.89 | 185.05 | 184.33 | 666.91 |
| Cash and cash equivalents | 1 798.89 | 185.05 | 184.33 | 666.91 |
| Balance sheet total (assets) | 13 788.32 | 7 361.44 | 13 510.47 | 4 289.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |||
| Retained earnings | - 750.00 | 737.88 | 863.90 | 663.22 |
| Profit of the financial year | 1 487.88 | 126.01 | - 200.68 | -1 421.53 |
| Shareholders equity total | 1 527.88 | 903.90 | 703.22 | - 718.31 |
| Non-current liabilities total | ||||
| Advances received | 292.44 | 298.52 | 677.48 | 560.27 |
| Current trade creditors | 876.38 | 1 056.63 | 1 362.49 | 1 957.58 |
| Current owed to participating | 6 182.28 | |||
| Short-term deferred tax liabilities | 420.00 | 136.04 | 93.30 | 341.28 |
| Other non-interest bearing current liabilities | 4 489.34 | 4 966.34 | 10 673.99 | 2 148.29 |
| Current liabilities total | 12 260.44 | 6 457.54 | 12 807.26 | 5 007.43 |
| Balance sheet total (liabilities) | 13 788.32 | 7 361.44 | 13 510.47 | 4 289.12 |
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