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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