Tandlægeselskabet ORIS Tandlægerne Frejlev I/S — Credit Rating and Financial Key Figures

CVR number: 42798673
Glucksvej 1 A, 9200 Aalborg SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit217.443 740.664 759.95
Employee benefit expenses- 284.55-4 593.40-4 504.87
Total depreciation-22.32- 186.49-74.38
EBIT-89.42-1 039.23180.71
Other financial income6.302.50
Other financial expenses-0.00-10.90-28.98
Pre-tax profit-89.43-1 043.84154.23
Net earnings-89.43-1 043.84154.23

Assets (kDKK)

2021
2022
2023
Goodwill2 477.141 406.921 332.55
Intangible assets total2 477.141 406.921 332.55
Machinery and equipment1 422.55
Tangible assets total1 422.55
Investments total
Long term receivables total
Raw materials and consumables78.0063.6571.08
Inventories total78.0063.6571.08
Current trade debtors96.47185.28207.32
Prepayments and accrued income27.3158.3414.46
Current other receivables3.3188.4895.50
Short term receivables total127.09332.10317.29
Cash and bank deposits6.5213.6628.28
Cash and cash equivalents6.5213.6628.28
Balance sheet total (assets)4 111.291 816.341 749.20

Equity and liabilities (kDKK)

2021
2022
2023
Retained earnings3 000.001 566.7642.92
Profit of the financial year-89.43-1 043.84154.23
Shareholders equity total2 910.58522.92197.15
Non-current owed to group member1 000.00
Non-current liabilities total1 000.00
Advances received10.932.10
Current trade creditors82.23183.80135.53
Current owed to group member8.82755.541 000.70
Other non-interest bearing current liabilities109.66343.15413.70
Current liabilities total200.711 293.411 552.04
Balance sheet total (liabilities)4 111.291 816.341 749.20
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