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

CVR number: 43640399
Lille Borgergade 33, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.435 733.146 329.48
Employee benefit expenses-2 898.72-3 190.17
Total depreciation- 216.97- 131.26
EBIT-6.432 617.453 008.06
Other financial income4.402.80
Other financial expenses-0.00-0.22-0.01
Pre-tax profit-6.432 621.633 010.84
Net earnings-6.432 621.633 010.84

Assets (kDKK)

2022
2023
2024
Goodwill2 493.742 362.49
Intangible assets total2 493.742 362.49
Tangible assets total
Investments total202.67175.35
Long term receivables total
Raw materials and consumables116.98118.58
Inventories total116.98118.58
Current trade debtors131.71159.69
Current amounts owed by group member comp.767.62328.31
Prepayments and accrued income14.149.61
Current other receivables53.00184.36
Short term receivables total966.47681.97
Cash and bank deposits523.577.2223.73
Cash and cash equivalents523.577.2223.73
Balance sheet total (assets)523.573 787.093 362.12

Equity and liabilities (kDKK)

2022
2023
2024
Retained earnings-2 164.94-2 019.31
Profit of the financial year-6.432 621.633 010.84
Shareholders equity total-6.43456.69991.53
Non-current owed to group member525.001 575.001 575.00
Non-current liabilities total525.001 575.001 575.00
Advances received35.53182.45
Current trade creditors5.0070.88128.88
Current owed to group member39.0169.40
Other non-interest bearing current liabilities1 609.97414.86
Current liabilities total5.001 755.39795.59
Balance sheet total (liabilities)523.573 787.093 362.12
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