Tandlægeselskabet ORIS Tandlægerne Thisted I/S — Credit Rating and Financial Key Figures
CVR number: 42798231
Tigervej 1 B, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 483.13 | 5 363.08 | 6 483.38 | 7 823.52 |
| Employee benefit expenses | - 227.67 | -3 143.24 | -3 762.13 | -4 176.48 |
| Total depreciation | -3.94 | -27.60 | -9.38 | -9.38 |
| EBIT | 251.53 | 2 192.24 | 2 711.86 | 3 637.66 |
| Other financial income | 17.18 | 18.65 | 14.68 | |
| Other financial expenses | -0.39 | -0.19 | ||
| Pre-tax profit | 251.53 | 2 209.02 | 2 730.52 | 3 652.15 |
| Net earnings | 251.53 | 2 209.02 | 2 730.52 | 3 652.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 373.44 | 177.34 | 167.96 | 158.57 |
| Intangible assets total | 373.44 | 177.34 | 167.96 | 158.57 |
| Machinery and equipment | 282.63 | |||
| Tangible assets total | 282.63 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 88.43 | 129.92 | 138.97 | 148.19 |
| Inventories total | 88.43 | 129.92 | 138.97 | 148.19 |
| Current trade debtors | 331.21 | 568.66 | 363.49 | 276.67 |
| Current amounts owed by group member comp. | 26.54 | 760.45 | 1 447.99 | 1 751.88 |
| Prepayments and accrued income | 12.70 | 6.75 | 8.22 | |
| Current other receivables | 74.60 | 78.84 | 65.80 | 87.00 |
| Short term receivables total | 432.35 | 1 420.64 | 1 884.02 | 2 123.76 |
| Cash and bank deposits | 21.21 | 9.95 | 28.85 | 100.84 |
| Cash and cash equivalents | 21.21 | 9.95 | 28.85 | 100.84 |
| Balance sheet total (assets) | 1 198.06 | 1 737.85 | 2 219.80 | 2 531.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | 462.50 | -1 301.41 | -1 410.66 | -1 870.28 |
| Profit of the financial year | 251.53 | 2 209.02 | 2 730.52 | 3 652.15 |
| Shareholders equity total | 714.03 | 907.61 | 1 319.86 | 1 781.86 |
| Non-current liabilities total | ||||
| Advances received | 20.74 | 39.71 | 19.48 | 7.60 |
| Current trade creditors | 148.69 | 174.20 | 140.91 | 129.00 |
| Current owed to group member | 199.00 | 160.89 | 27.16 | |
| Other non-interest bearing current liabilities | 314.60 | 417.32 | 578.66 | 585.74 |
| Current liabilities total | 484.03 | 830.24 | 899.94 | 749.50 |
| Balance sheet total (liabilities) | 1 198.06 | 1 737.85 | 2 219.80 | 2 531.37 |
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