Tandlægeselskabet ORIS Tandlægerne Lyngby I/S — Credit Rating and Financial Key Figures
CVR number: 39774747
Jernbanepladsen 10, 2800 Kongens Lyngby
lyngby@oris.dk
oris.dk/lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 517.07 | 4 962.75 | 3 782.97 | 6 585.83 | 7 424.57 |
| Employee benefit expenses | -4 746.05 | -4 739.50 | -4 308.22 | -6 376.44 | -6 950.46 |
| Total depreciation | -10.13 | - 105.59 | - 115.61 | ||
| EBIT | - 228.98 | 223.25 | - 535.38 | 103.80 | 358.49 |
| Other financial expenses | -2.80 | -6.13 | -14.90 | -26.93 | -17.66 |
| Pre-tax profit | - 231.78 | 217.12 | - 550.28 | 76.87 | 340.84 |
| Net earnings | - 231.78 | 217.12 | - 550.28 | 76.87 | 340.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 204.87 | 2 241.08 | 1 856.82 | ||
| Intangible assets total | 1 204.87 | 2 241.08 | 1 856.82 | ||
| Tangible assets total | |||||
| Investments total | 75.85 | 75.70 | 84.64 | 89.80 | 92.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.56 | 58.15 | 30.17 | 23.47 | |
| Finished products/goods | 89.75 | ||||
| Inventories total | 89.75 | 66.56 | 58.15 | 30.17 | 23.47 |
| Current trade debtors | 190.53 | 208.75 | 198.08 | 203.78 | 149.49 |
| Current amounts owed by group member comp. | 631.90 | 63.28 | 74.35 | ||
| Current other receivables | 90.02 | 134.52 | 461.26 | 129.87 | 115.35 |
| Short term receivables total | 912.44 | 406.55 | 659.34 | 333.65 | 339.18 |
| Cash and bank deposits | 1.95 | 3.00 | 3.88 | 2.30 | 5.28 |
| Cash and cash equivalents | 1.95 | 3.00 | 3.88 | 2.30 | 5.28 |
| Balance sheet total (assets) | 1 080.00 | 551.81 | 2 010.88 | 2 696.99 | 2 316.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 328.97 | - 725.25 | 256.76 | 156.48 | 233.35 |
| Profit of the financial year | - 231.78 | 217.12 | - 550.28 | 76.87 | 340.84 |
| Shareholders equity total | - 560.75 | - 508.13 | - 293.52 | 233.35 | 574.19 |
| Non-current deferred tax liabilities | 205.83 | 172.99 | 793.46 | 1 123.75 | 821.24 |
| Non-current liabilities total | 205.83 | 172.99 | 793.46 | 1 123.75 | 821.24 |
| Advances received | 41.61 | 43.96 | 32.09 | 19.31 | 23.47 |
| Current trade creditors | 197.67 | 160.27 | 183.87 | 189.37 | 141.39 |
| Current owed to group member | 259.77 | 707.66 | 422.16 | 64.35 | |
| Other non-interest bearing current liabilities | 935.87 | 682.71 | 587.31 | 709.05 | 692.14 |
| Current liabilities total | 1 434.91 | 886.94 | 1 510.93 | 1 339.89 | 921.35 |
| Balance sheet total (liabilities) | 1 080.00 | 551.81 | 2 010.88 | 2 696.99 | 2 316.78 |
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