Tandlægeselskabet Oris Tandlægerne Slotsgade I/S — Credit Rating and Financial Key Figures
CVR number: 38371908
Slotsgade 21 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 414.80 | 14 939.87 | 19 134.16 | 30 575.08 | 32 504.06 |
| Employee benefit expenses | -11 047.88 | -12 212.43 | -13 807.48 | -21 516.48 | -22 654.56 |
| Total depreciation | -70.47 | -70.14 | - 226.55 | - 406.07 | - 400.12 |
| EBIT | 2 296.45 | 2 657.29 | 5 100.13 | 8 652.54 | 9 449.39 |
| Other financial income | 8.05 | 7.99 | 15.44 | 17.23 | 13.29 |
| Other financial expenses | -0.10 | -0.01 | - 162.01 | - 232.65 | - 207.18 |
| Pre-tax profit | 2 304.41 | 2 665.27 | 4 953.55 | 8 437.12 | 9 255.49 |
| Net earnings | 2 304.41 | 2 665.27 | 4 953.55 | 8 437.12 | 9 255.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 338.45 | 1 268.32 | 7 646.02 | 7 245.90 | 6 845.79 |
| Intangible assets total | 1 338.45 | 1 268.32 | 7 646.02 | 7 245.90 | 6 845.79 |
| Machinery and equipment | 95.24 | ||||
| Tangible assets total | 95.24 | ||||
| Investments total | 495.00 | 495.00 | 546.03 | 548.81 | |
| Long term receivables total | |||||
| Raw materials and consumables | 438.72 | 688.02 | 683.02 | 636.24 | |
| Finished products/goods | 496.58 | ||||
| Inventories total | 496.58 | 438.72 | 688.02 | 683.02 | 636.24 |
| Current trade debtors | 486.42 | 508.28 | 853.49 | 1 495.34 | 1 376.34 |
| Current amounts owed by group member comp. | 5 483.62 | 3 322.20 | 3 556.48 | 3 154.84 | 2 479.80 |
| Prepayments and accrued income | 163.96 | 208.97 | 74.30 | 40.06 | |
| Current other receivables | 164.16 | 426.17 | 178.72 | 756.70 | 569.72 |
| Short term receivables total | 6 298.17 | 4 256.66 | 4 797.65 | 5 481.18 | 4 465.92 |
| Cash and bank deposits | 17.83 | 6.02 | 12.39 | 64.15 | 36.49 |
| Cash and cash equivalents | 17.83 | 6.02 | 12.39 | 64.15 | 36.49 |
| Balance sheet total (assets) | 8 151.03 | 6 464.71 | 13 734.33 | 14 020.28 | 12 533.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 128.77 | 728.76 | - 546.91 | -3 186.43 | -3 578.12 |
| Profit of the financial year | 2 304.41 | 2 665.27 | 4 953.55 | 8 437.12 | 9 255.49 |
| Shareholders equity total | 3 433.17 | 3 394.04 | 4 406.64 | 5 250.69 | 5 677.38 |
| Non-current owed to group member | 375.69 | 375.69 | |||
| Non-current deferred tax liabilities | 543.27 | 575.37 | 5 632.14 | 4 046.45 | 3 687.93 |
| Non-current liabilities total | 918.96 | 951.05 | 5 632.14 | 4 046.45 | 3 687.93 |
| Current loans from credit institutions | 722.69 | 1 611.00 | 376.00 | ||
| Advances received | 210.72 | 136.02 | 163.50 | 133.41 | 109.95 |
| Current trade creditors | 293.81 | 191.65 | 915.62 | 670.53 | 663.38 |
| Current owed to group member | 623.12 | 5.20 | |||
| Other non-interest bearing current liabilities | 2 671.26 | 1 791.95 | 1 893.74 | 2 308.20 | 2 013.43 |
| Current liabilities total | 3 798.90 | 2 119.62 | 3 695.55 | 4 723.14 | 3 167.95 |
| Balance sheet total (liabilities) | 8 151.03 | 6 464.71 | 13 734.33 | 14 020.28 | 12 533.26 |
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