Tandlægeselskabet ORIS Tandlægerne Kalundborg I/S — Credit Rating and Financial Key Figures
CVR number: 39722364
Kordilgade 18, 4400 Kalundborg
kalundborg@oris.dk
tel: 59510390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 639.52 | 7 886.48 | 10 346.89 | 11 741.14 | 11 810.76 |
| Employee benefit expenses | -5 892.42 | -5 235.56 | -6 012.07 | -6 819.81 | -7 982.39 |
| Total depreciation | -45.97 | -51.25 | -51.25 | -51.25 | |
| EBIT | 747.10 | 2 604.94 | 4 283.57 | 4 870.08 | 3 777.11 |
| Other financial income | 7.32 | 2.58 | 11.04 | 11.73 | 7.45 |
| Other financial expenses | -1.30 | -4.50 | -8.19 | -5.65 | |
| Pre-tax profit | 754.41 | 2 606.22 | 4 290.10 | 4 873.62 | 3 778.91 |
| Net earnings | 754.41 | 2 606.22 | 4 290.10 | 4 873.62 | 3 778.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 995.10 | 943.85 | 892.60 | 841.35 | |
| Intangible assets total | 995.10 | 943.85 | 892.60 | 841.35 | |
| Tangible assets total | |||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.37 | 254.67 | 312.54 | 278.92 | |
| Finished products/goods | 154.78 | ||||
| Inventories total | 154.78 | 259.37 | 254.67 | 312.54 | 278.92 |
| Current trade debtors | 224.53 | 248.31 | 346.03 | 350.86 | 455.59 |
| Current amounts owed by group member comp. | 2 724.22 | 1 705.71 | 2 316.02 | 3 323.57 | 2 169.93 |
| Prepayments and accrued income | 66.79 | 27.09 | 12.75 | 5.31 | |
| Current other receivables | 92.58 | 244.69 | 303.98 | 202.66 | 157.35 |
| Short term receivables total | 3 108.11 | 2 225.80 | 2 966.04 | 3 889.84 | 2 788.18 |
| Cash and bank deposits | 11.66 | 26.29 | 18.50 | 61.11 | 10.31 |
| Cash and cash equivalents | 11.66 | 26.29 | 18.50 | 61.11 | 10.31 |
| Balance sheet total (assets) | 3 308.55 | 3 506.56 | 4 183.06 | 5 156.09 | 3 918.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 0.00 | - 702.75 | -1 537.50 | -1 382.46 | -1 050.00 |
| Profit of the financial year | 754.41 | 2 606.22 | 4 290.10 | 4 873.62 | 3 778.91 |
| Shareholders equity total | 754.42 | 1 903.47 | 2 752.61 | 3 491.16 | 2 728.92 |
| Non-current owed to group member | 312.50 | 312.50 | |||
| Non-current deferred tax liabilities | 180.76 | 184.41 | 188.92 | 197.11 | 202.75 |
| Non-current liabilities total | 180.76 | 184.41 | 501.42 | 509.61 | 202.75 |
| Advances received | 81.95 | 70.50 | 58.83 | 56.14 | 43.76 |
| Current trade creditors | 89.89 | 162.15 | 183.30 | 163.13 | 126.94 |
| Current owed to group member | 285.07 | 10.00 | 3.00 | 148.94 | |
| Other non-interest bearing current liabilities | 1 916.46 | 1 176.02 | 683.91 | 936.06 | 667.46 |
| Current liabilities total | 2 373.38 | 1 418.67 | 929.03 | 1 155.33 | 987.09 |
| Balance sheet total (liabilities) | 3 308.55 | 3 506.56 | 4 183.06 | 5 156.09 | 3 918.76 |
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