Colosseum Økonomiadministration ApS — Credit Rating and Financial Key Figures
CVR number: 39277298
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 110.38 | 5 364.50 | 2 468.99 | 1 987.84 | 1 773.10 |
| Employee benefit expenses | -4 749.98 | -5 113.17 | -2 395.41 | -1 929.01 | -1 756.60 |
| Total depreciation | - 360.40 | - 251.33 | -73.58 | -58.83 | -16.50 |
| EBIT | |||||
| Other financial income | 0.14 | 10.60 | |||
| Other financial expenses | -9.76 | -10.99 | -8.13 | -4.09 | -34.45 |
| Pre-tax profit | -9.76 | -10.99 | -8.13 | -3.95 | -23.85 |
| Income taxes | -24.53 | 38.06 | -60.75 | ||
| Net earnings | -34.29 | 27.07 | -8.13 | -3.95 | -84.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 180.29 | 0.67 | |||
| Intangible assets total | 180.29 | 0.67 | |||
| Machinery and equipment | 197.81 | 151.87 | 78.95 | 20.12 | 3.62 |
| Tangible assets total | 197.81 | 151.87 | 78.95 | 20.12 | 3.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 027.41 | 3 029.80 | 3 039.46 | 1 087.27 | 2 092.35 |
| Current owed by particip. interest comp. | 1 539.65 | 120.95 | |||
| Prepayments and accrued income | 27.38 | 16.24 | 1.15 | 55.46 | 52.44 |
| Current other receivables | 324.66 | 7.60 | 27.47 | 0.01 | |
| Short term receivables total | 2 379.45 | 3 053.64 | 3 040.62 | 2 709.86 | 2 265.74 |
| Cash and bank deposits | 64.75 | 42.60 | 63.25 | 1.53 | 118.11 |
| Cash and cash equivalents | 64.75 | 42.60 | 63.25 | 1.53 | 118.11 |
| Balance sheet total (assets) | 2 822.30 | 3 248.77 | 3 182.81 | 2 731.50 | 2 387.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 140.62 | ||||
| Retained earnings | 777.12 | 883.45 | 910.52 | 902.39 | 898.43 |
| Profit of the financial year | -34.29 | 27.07 | -8.13 | -3.95 | -84.60 |
| Shareholders equity total | 933.45 | 960.52 | 952.39 | 948.43 | 863.84 |
| Provisions | 38.06 | 1 727.93 | |||
| Non-current other liabilities | 302.62 | 302.62 | |||
| Non-current deferred tax liabilities | 302.62 | 302.62 | |||
| Non-current liabilities total | 302.62 | 302.62 | 302.62 | 302.62 | |
| Current trade creditors | 105.92 | 288.80 | 0.80 | 11.23 | 9.12 |
| Current owed to group member | 575.92 | 1 527.73 | 1 150.79 | 1 164.18 | |
| Other non-interest bearing current liabilities | 840.23 | 1 678.77 | -1 528.05 | 189.38 | 350.33 |
| Accruals and deferred income | 26.09 | 18.07 | 199.40 | 129.05 | |
| Current liabilities total | 1 548.17 | 1 985.63 | 199.88 | 1 480.45 | 1 523.63 |
| Balance sheet total (liabilities) | 2 822.30 | 3 248.77 | 3 182.81 | 2 731.50 | 2 387.47 |
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