Tandlægeselskabet Oris Tandlægerne Københavns Implantat Center I/S — Credit Rating and Financial Key Figures
CVR number: 38367889
Vester Voldgade 86, 1552 København V
ds.kic@oris.dk
tel: 33123030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 158.37 | 4 463.07 | 4 382.47 | 3 430.00 | 4 176.07 |
| Employee benefit expenses | -3 442.22 | -4 005.09 | -3 858.64 | -3 238.20 | -3 656.29 |
| EBIT | - 283.85 | 457.98 | 523.83 | 191.80 | 519.78 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.50 | -0.01 | -0.98 | -0.05 | -0.59 |
| Pre-tax profit | - 288.35 | 457.97 | 522.85 | 191.75 | 519.34 |
| Net earnings | - 288.35 | 457.97 | 522.85 | 191.75 | 519.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 122.11 | 126.54 | 133.30 | 149.87 | 154.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 283.79 | 263.41 | 244.03 | 250.98 | |
| Finished products/goods | 293.10 | ||||
| Inventories total | 293.10 | 283.79 | 263.41 | 244.03 | 250.98 |
| Current trade debtors | 283.78 | 311.11 | 244.10 | 232.86 | 307.08 |
| Current amounts owed by group member comp. | 252.29 | 516.91 | 651.60 | 761.29 | |
| Prepayments and accrued income | 64.81 | ||||
| Current other receivables | 136.71 | 134.53 | 113.60 | 185.16 | 175.32 |
| Short term receivables total | 737.59 | 962.55 | 1 009.30 | 418.02 | 1 243.69 |
| Cash and bank deposits | 23.94 | 9.93 | 5.98 | 13.33 | 0.61 |
| Cash and cash equivalents | 23.94 | 9.93 | 5.98 | 13.33 | 0.61 |
| Balance sheet total (assets) | 1 176.74 | 1 382.80 | 1 411.99 | 825.25 | 1 650.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 158.93 | - 156.21 | 328.55 | 153.82 | |
| Profit of the financial year | - 288.35 | 457.97 | 522.85 | 191.75 | 519.34 |
| Shareholders equity total | - 129.42 | 301.76 | 851.40 | 191.75 | 673.16 |
| Non-current deferred tax liabilities | 116.03 | 116.03 | 118.58 | 122.73 | 126.54 |
| Non-current liabilities total | 116.03 | 116.03 | 118.58 | 122.73 | 126.54 |
| Advances received | 44.45 | 88.94 | 45.79 | 30.19 | 17.70 |
| Current trade creditors | 148.48 | 263.46 | 147.01 | 137.44 | 136.21 |
| Current owed to group member | 199.04 | 125.15 | 32.27 | ||
| Other non-interest bearing current liabilities | 798.16 | 612.61 | 249.20 | 217.99 | 664.23 |
| Current liabilities total | 1 190.13 | 965.01 | 442.00 | 510.77 | 850.40 |
| Balance sheet total (liabilities) | 1 176.74 | 1 382.80 | 1 411.99 | 825.25 | 1 650.10 |
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