Tandlægeselskabet Oris Tandlægerne Sæby I/S — Credit Rating and Financial Key Figures
CVR number: 38368621
Gl. Ålborgvej 33, 9300 Sæby
saeby@oris.dk
oris.dk/saeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 058.89 | 11 381.30 | 10 472.11 | 10 377.44 | 8 953.41 |
| Employee benefit expenses | -8 801.46 | -9 549.50 | -7 912.32 | -7 665.02 | -7 463.79 |
| EBIT | 257.44 | 1 831.80 | 2 559.79 | 2 712.42 | 1 489.63 |
| Other financial expenses | -8.26 | -5.11 | -11.21 | -20.70 | -14.27 |
| Pre-tax profit | 249.18 | 1 826.69 | 2 548.58 | 2 691.72 | 1 475.36 |
| Net earnings | 249.18 | 1 826.69 | 2 548.58 | 2 691.72 | 1 475.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.24 | 231.47 | 141.53 | 180.14 | |
| Finished products/goods | 221.82 | ||||
| Inventories total | 221.82 | 147.24 | 231.47 | 141.53 | 180.14 |
| Current trade debtors | 467.67 | 430.62 | 544.07 | 467.03 | 244.85 |
| Current amounts owed by group member comp. | 2 711.45 | 2 945.68 | 1 835.97 | 2 038.61 | 1 424.86 |
| Prepayments and accrued income | 150.64 | 13.32 | 59.84 | 17.60 | |
| Current other receivables | 117.24 | 343.62 | 334.69 | 393.72 | 155.04 |
| Short term receivables total | 3 447.01 | 3 719.93 | 2 728.06 | 2 959.19 | 1 842.34 |
| Cash and bank deposits | 3.59 | 14.32 | 26.22 | 22.43 | 15.08 |
| Cash and cash equivalents | 3.59 | 14.32 | 26.22 | 22.43 | 15.08 |
| Balance sheet total (assets) | 3 672.42 | 3 881.49 | 2 985.74 | 3 123.15 | 2 037.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 165.20 | - 165.20 | -1 320.13 | -1 159.71 | - 513.27 |
| Profit of the financial year | 249.18 | 1 826.69 | 2 548.58 | 2 691.72 | 1 475.36 |
| Shareholders equity total | 83.98 | 1 661.49 | 1 228.46 | 1 532.01 | 962.09 |
| Non-current deferred tax liabilities | 466.94 | 466.94 | 477.51 | 498.21 | 512.48 |
| Non-current liabilities total | 466.94 | 466.94 | 477.51 | 498.21 | 512.48 |
| Advances received | 35.43 | ||||
| Current trade creditors | 475.84 | 350.45 | 300.47 | 187.28 | 97.81 |
| Current owed to group member | 440.74 | 15.00 | 30.70 | 89.65 | 18.20 |
| Other non-interest bearing current liabilities | 2 204.93 | 1 387.62 | 948.61 | 816.00 | 411.56 |
| Current liabilities total | 3 121.51 | 1 753.06 | 1 279.78 | 1 092.93 | 563.00 |
| Balance sheet total (liabilities) | 3 672.42 | 3 881.49 | 2 985.74 | 3 123.15 | 2 037.56 |
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