Oris Dentallaboratorium ApS — Credit Rating and Financial Key Figures
CVR number: 39432676
Havnepladsen 3 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.11 | 707.77 | 815.97 | 527.89 | 500.95 |
| Employee benefit expenses | - 545.69 | - 560.59 | - 540.36 | - 570.58 | - 564.92 |
| Total depreciation | -30.19 | -35.06 | -73.28 | -71.45 | -72.20 |
| EBIT | - 116.77 | 112.12 | 202.32 | - 114.13 | - 136.17 |
| Other financial expenses | -4.97 | -4.26 | -4.01 | -3.51 | -3.01 |
| Pre-tax profit | - 121.74 | 107.86 | 198.32 | - 117.64 | - 139.19 |
| Income taxes | 26.32 | -24.24 | -39.89 | 28.58 | 32.19 |
| Net earnings | -95.42 | 83.62 | 158.42 | -89.06 | - 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.41 | 26.28 | 22.15 | 18.02 | 13.90 |
| Intangible assets total | 30.41 | 26.28 | 22.15 | 18.02 | 13.90 |
| Machinery and equipment | 195.72 | 164.79 | 477.84 | 390.52 | 355.68 |
| Tangible assets total | 195.72 | 164.79 | 477.84 | 390.52 | 355.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.33 | 38.86 | 38.95 | 35.39 | 35.55 |
| Inventories total | 41.33 | 38.86 | 38.95 | 35.39 | 35.55 |
| Current trade debtors | 5.20 | 3.70 | 3.20 | 1.60 | |
| Current amounts owed by group member comp. | 46.73 | 191.54 | 275.11 | 170.07 | 129.42 |
| Prepayments and accrued income | 0.61 | 16.64 | 14.79 | ||
| Current deferred tax assets | 42.00 | 21.76 | 23.58 | 29.39 | |
| Short term receivables total | 93.93 | 217.61 | 278.31 | 210.28 | 175.20 |
| Balance sheet total (assets) | 361.39 | 447.54 | 817.25 | 654.22 | 580.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.42 | -49.99 | 33.62 | 192.04 | 102.98 |
| Profit of the financial year | -95.42 | 83.62 | 158.42 | -89.06 | - 107.00 |
| Shareholders equity total | 0.01 | 83.62 | 242.04 | 152.98 | 45.98 |
| Provisions | 4.00 | 32.00 | 27.00 | 24.20 | |
| Non-current deferred tax liabilities | 52.82 | 52.82 | 54.01 | 56.36 | 57.97 |
| Non-current liabilities total | 52.82 | 52.82 | 54.01 | 56.36 | 57.97 |
| Current loans from credit institutions | 36.56 | ||||
| Current trade creditors | 37.56 | 60.04 | 53.75 | 34.05 | 78.64 |
| Current owed to group member | 104.53 | 112.93 | 360.11 | 303.39 | 313.98 |
| Short-term deferred tax liabilities | 11.89 | ||||
| Other non-interest bearing current liabilities | 129.92 | 134.14 | 63.45 | 80.44 | 59.57 |
| Current liabilities total | 308.57 | 307.10 | 489.20 | 417.88 | 452.18 |
| Balance sheet total (liabilities) | 361.39 | 447.54 | 817.25 | 654.22 | 580.34 |
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