Tandlægeselskabet ORIS Tandlægerne Nytorv I/S — Credit Rating and Financial Key Figures
CVR number: 42686395
Nytorv 7, 9000 Aalborg
oris@oris.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.11 | 1 921.75 | 3 242.11 | 3 794.49 |
| Employee benefit expenses | - 411.41 | -2 094.94 | -3 906.76 | -4 494.89 |
| Total depreciation | -6.12 | -22.09 | -17.67 | -18.00 |
| EBIT | - 242.43 | - 195.27 | - 682.33 | - 718.41 |
| Other financial expenses | -0.56 | -9.47 | -11.23 | -11.27 |
| Pre-tax profit | - 242.99 | - 204.75 | - 693.56 | - 729.67 |
| Net earnings | - 242.99 | - 204.75 | - 693.56 | - 729.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 342.17 | 324.84 | 320.67 | 302.67 |
| Intangible assets total | 342.17 | 324.84 | 320.67 | 302.67 |
| Machinery and equipment | 48.22 | |||
| Tangible assets total | 48.22 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 57.28 | 155.09 | 102.10 | 150.35 |
| Inventories total | 57.28 | 155.09 | 102.10 | 150.35 |
| Current trade debtors | 46.38 | 165.60 | 120.60 | 86.98 |
| Prepayments and accrued income | 6.24 | |||
| Current other receivables | 10.68 | 53.73 | 178.77 | 122.19 |
| Short term receivables total | 63.30 | 219.32 | 299.36 | 209.16 |
| Cash and bank deposits | 31.90 | 3.44 | 15.74 | 30.87 |
| Cash and cash equivalents | 31.90 | 3.44 | 15.74 | 30.87 |
| Balance sheet total (assets) | 542.86 | 702.69 | 737.87 | 693.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | 50.00 | - 839.64 | -1 319.47 | -2 013.03 |
| Profit of the financial year | - 242.99 | - 204.75 | - 693.56 | - 729.67 |
| Shareholders equity total | - 192.99 | -1 044.38 | -2 013.03 | -2 742.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.01 | 57.84 | 212.47 | 88.76 |
| Current owed to group member | 247.33 | 1 429.77 | 2 166.54 | 3 132.61 |
| Other non-interest bearing current liabilities | 440.51 | 259.47 | 371.88 | 214.38 |
| Current liabilities total | 735.85 | 1 747.08 | 2 750.90 | 3 435.75 |
| Balance sheet total (liabilities) | 542.86 | 702.69 | 737.87 | 693.05 |
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