Tandlægeselskabet ORIS Tandlægerne Kolding I/S — Credit Rating and Financial Key Figures
CVR number: 38371835
Banegårdspladsen 9, 6000 Kolding
tel: 81188118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 316.93 | 21 325.16 | 22 621.80 | 25 830.67 | 26 823.49 |
| Employee benefit expenses | -16 012.65 | -15 091.53 | -15 102.21 | -16 313.47 | -17 081.66 |
| Total depreciation | - 671.33 | - 905.80 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | 632.94 | 5 327.83 | 7 219.60 | 9 217.20 | 9 441.83 |
| Other financial expenses | 6.88 | 2.29 | -8.19 | -24.28 | -16.80 |
| Pre-tax profit | 639.82 | 5 330.12 | 7 211.41 | 9 192.92 | 9 425.03 |
| Net earnings | 639.82 | 5 330.12 | 7 211.41 | 9 192.92 | 9 425.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 775.00 | 5 475.00 | 5 175.00 | 4 875.00 | 4 575.00 |
| Intangible assets total | 5 775.00 | 5 475.00 | 5 175.00 | 4 875.00 | 4 575.00 |
| Buildings | 3 558.28 | ||||
| Machinery and equipment | 212.75 | ||||
| Tangible assets total | 3 771.03 | ||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 476.78 | 462.56 | 512.91 | 522.55 | |
| Finished products/goods | 367.90 | ||||
| Inventories total | 367.90 | 476.78 | 462.56 | 512.91 | 522.55 |
| Current trade debtors | 1 173.32 | 1 036.77 | 1 831.68 | 1 160.66 | 1 585.13 |
| Current amounts owed by group member comp. | 4 279.14 | 3 894.23 | 423.82 | 2 657.48 | 1 925.35 |
| Prepayments and accrued income | 348.00 | 76.38 | 71.88 | 69.30 | 275.24 |
| Current other receivables | 297.42 | 422.10 | 541.02 | 487.81 | 504.95 |
| Short term receivables total | 6 097.87 | 5 429.48 | 2 868.41 | 4 375.24 | 4 290.68 |
| Cash and bank deposits | 42.86 | 46.60 | 73.65 | 82.18 | 105.12 |
| Cash and cash equivalents | 42.86 | 46.60 | 73.65 | 82.18 | 105.12 |
| Balance sheet total (assets) | 16 054.67 | 11 441.36 | 8 593.11 | 9 858.83 | 9 506.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 10 013.72 | 2 473.74 | -2 357.85 | -3 156.60 | -3 370.51 |
| Profit of the financial year | 639.82 | 5 330.12 | 7 211.41 | 9 192.92 | 9 425.03 |
| Shareholders equity total | 10 653.54 | 7 803.85 | 4 853.56 | 6 036.32 | 6 054.52 |
| Non-current deferred tax liabilities | 655.57 | 649.60 | 664.24 | 693.03 | 712.88 |
| Non-current liabilities total | 655.57 | 649.60 | 664.24 | 693.03 | 712.88 |
| Advances received | 115.00 | 95.71 | 91.77 | 70.64 | 41.32 |
| Current trade creditors | 622.69 | 589.47 | 624.43 | 422.24 | 654.02 |
| Current owed to group member | 898.04 | 21.40 | 306.11 | 2.00 | 213.15 |
| Other non-interest bearing current liabilities | 3 109.84 | 2 281.34 | 2 053.00 | 2 634.59 | 1 830.95 |
| Current liabilities total | 4 745.56 | 2 987.91 | 3 075.31 | 3 129.47 | 2 739.44 |
| Balance sheet total (liabilities) | 16 054.67 | 11 441.36 | 8 593.11 | 9 858.83 | 9 506.85 |
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