Tandlægeselskabet ORIS Tandlægerne Viborg I/S
CVR number: 38368796
Toldboden 1, 8800 Viborg
viborg@oris.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 677.81 | 6 379.15 | 7 383.94 | 7 255.13 | 7 789.80 |
| Employee benefit expenses | -3 085.16 | -5 540.45 | -3 318.49 | -3 523.80 | -3 382.54 |
| EBIT | 3 592.66 | 838.71 | 4 065.46 | 3 731.32 | 4 407.26 |
| Other financial income | 1.46 | 1.30 | 0.95 | 0.70 | 0.40 |
| Other financial expenses | -0.13 | -1.93 | -6.80 | -12.59 | |
| Pre-tax profit | 3 593.98 | 840.01 | 4 064.48 | 3 725.22 | 4 395.08 |
| Net earnings | 3 593.98 | 840.01 | 4 064.48 | 3 725.22 | 4 395.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.21 | 107.31 | 82.84 | ||
| Finished products/goods | 63.51 | 77.81 | |||
| Inventories total | 63.51 | 77.81 | 90.21 | 107.31 | 82.84 |
| Current trade debtors | 359.78 | 355.92 | 324.03 | 315.66 | 366.10 |
| Current amounts owed by group member comp. | 2 048.22 | 2 212.97 | 2 302.12 | 1 664.47 | 2 540.51 |
| Prepayments and accrued income | 40.57 | 157.77 | 15.99 | 39.77 | |
| Current other receivables | 68.44 | 92.48 | 239.62 | 377.17 | 419.89 |
| Short term receivables total | 2 517.01 | 2 819.14 | 2 865.77 | 2 373.29 | 3 366.27 |
| Cash and bank deposits | 3.61 | 0.72 | 48.53 | 30.28 | 19.59 |
| Cash and cash equivalents | 3.61 | 0.72 | 48.53 | 30.28 | 19.59 |
| Balance sheet total (assets) | 2 584.13 | 2 897.68 | 3 004.51 | 2 510.88 | 3 468.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -1 980.00 | -2 121.76 | -2 160.00 | -2 040.00 | |
| Profit of the financial year | 3 593.98 | 840.01 | 4 064.48 | 3 725.22 | 4 395.08 |
| Shareholders equity total | 1 613.98 | 840.01 | 1 942.72 | 1 565.22 | 2 355.08 |
| Non-current deferred tax liabilities | 98.63 | 300.57 | 300.57 | 307.37 | 283.83 |
| Non-current liabilities total | 98.63 | 300.57 | 300.57 | 307.37 | 283.83 |
| Advances received | 3.98 | 2.45 | 57.60 | 127.35 | 200.27 |
| Current trade creditors | 64.89 | 274.22 | 261.57 | 155.90 | 87.26 |
| Current owed to group member | 270.51 | 274.30 | |||
| Other non-interest bearing current liabilities | 532.14 | 1 206.14 | 442.06 | 355.05 | 542.25 |
| Current liabilities total | 871.52 | 1 757.11 | 761.23 | 638.29 | 829.79 |
| Balance sheet total (liabilities) | 2 584.13 | 2 897.68 | 3 004.51 | 2 510.88 | 3 468.70 |
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