Tandlægeselskabet Oris Tandlægerne Fisketorvet I/S — Credit Rating and Financial Key Figures
CVR number: 42122009
Nørregade 16, 5000 Odense C
fisketorvet@oris.dk
tel: 66115111
oris.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 594.44 | 4 578.72 |
| Employee benefit expenses | -5 240.15 | -3 854.11 |
| Total depreciation | - 225.63 | - 145.82 |
| EBIT | 128.66 | 578.79 |
| Other financial income | 2.22 | 2.20 |
| Other financial expenses | -0.79 | |
| Pre-tax profit | 130.09 | 580.99 |
| Net earnings | 130.09 | 580.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 4 812.01 | |
| Intangible assets total | 4 812.01 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 160.45 | |
| Inventories total | 160.45 | |
| Current trade debtors | 266.58 | 3.11 |
| Current amounts owed by group member comp. | 534.79 | 781.81 |
| Prepayments and accrued income | 97.08 | |
| Current other receivables | 46.82 | 31.45 |
| Short term receivables total | 945.26 | 816.38 |
| Cash and bank deposits | 2.41 | |
| Cash and cash equivalents | 2.41 | |
| Balance sheet total (assets) | 5 920.13 | 816.38 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Retained earnings | 3 285.00 | |
| Profit of the financial year | 130.09 | 580.99 |
| Shareholders equity total | 3 415.09 | 580.99 |
| Non-current owed to group member | 1 257.27 | |
| Non-current liabilities total | 1 257.27 | |
| Advances received | 57.36 | |
| Current trade creditors | 242.35 | 16.88 |
| Current owed to group member | 42.10 | 173.63 |
| Other non-interest bearing current liabilities | 905.97 | 44.88 |
| Current liabilities total | 1 247.78 | 235.39 |
| Balance sheet total (liabilities) | 5 920.13 | 816.38 |
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